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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
-16.78%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$44.3M
Cap. Flow
+$24M
Cap. Flow %
7.17%
Top 10 Hldgs %
61.57%
Holding
1,293
New
291
Increased
343
Reduced
168
Closed
27

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$18.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$534K
3
NFLX icon
Netflix
NFLX
+$496K
4
OPEN icon
Opendoor
OPEN
+$286K
5
ROI
RiskOn International, Inc. Common Stock
ROI
+$269K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$233K
2
DNP icon
DNP Select Income Fund
DNP
+$225K
3
LMT icon
Lockheed Martin
LMT
+$213K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$167K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.4%
2 Industrials 20.23%
3 Technology 7.92%
4 Consumer Discretionary 7.17%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$293B
$762K 0.23%
6,701
+4
+0.1% +$392
JPM icon
52
JPMorgan Chase
JPM
$935B
$749K 0.22%
6,648
+1,489
+29% +$184K
DIS icon
53
Walt Disney
DIS
$167B
$744K 0.22%
7,881
+811
+11% +$90K
BX icon
54
Blackstone
BX
$102B
$734K 0.22%
8,044
+1,196
+17% +$129K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$734K 0.22%
9,965
-358
-3% -$27.8K
PPBI
56
DELISTED
Pacific Premier Bancorp
PPBI
$718K 0.21%
24,569
– –
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$708K 0.21%
8,301
+236
+3% +$21.3K
MMM icon
58
3M
MMM
$90.9B
$705K 0.21%
6,516
-383
-6% -$46.3K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$702K 0.21%
6,420
+60
+0.9% +$7.09K
IYR icon
60
iShares US Real Estate ETF
IYR
$4.66B
$688K 0.21%
7,476
-30
-0.4% -$2.99K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$81.9B
$681K 0.2%
13,750
+2,465
+22% +$124K
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$680K 0.2%
19,898
-4
-0% -$140
CSCO icon
63
Cisco
CSCO
$457B
$670K 0.2%
15,723
+1,897
+14% +$90.8K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$659K 0.2%
20,053
+36
+0.2% +$1.22K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$653K 0.2%
1,731
+2
+0.1% +$819
AMGN icon
66
Amgen
AMGN
$208B
$642K 0.19%
2,638
-167
-6% -$40.9K
ABBV icon
67
AbbVie
ABBV
$443B
$602K 0.18%
3,928
+531
+16% +$81.1K
DG icon
68
Dollar General
DG
$28B
$599K 0.18%
2,439
-259
-10% -$60.5K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$597K 0.18%
18,984
+739
+4% +$25.5K
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$593K 0.18%
7,708
-462
-6% -$35.2K
EPP icon
71
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$571K 0.17%
13,720
-491
-3% -$22.3K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.2B
$562K 0.17%
6,168
-532
-8% -$53K
MRK icon
73
Merck
MRK
$322B
$555K 0.17%
6,087
+982
+19% +$87.1K
FDX icon
74
FedEx
FDX
$72.7B
$551K 0.16%
2,430
-25
-1% -$5.33K
CLX icon
75
Clorox
CLX
$11.6B
$543K 0.16%
3,853
-881
-19% -$126K
1 2
3
4 5

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TWM
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Hexagon Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Hexagon Capital Partners held 1,293 positions worth $334M, down 12% from $379M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Hexagon Capital Partners deployed $24M of net new capital in Q2 2022, opening 291 new positions and adding to 343 existing holdings. Its largest new stake was Opendoor: 43,400 shares worth $198K.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $233K trimmed.

  • Hexagon Capital Partners's largest Q2 2022 buy was Opendoor: 43,400 shares worth $198K.
  • Hexagon Capital Partners added most to JB Hunt Transport Services in Q2 2022, an estimated $18.2M increase.
  • Hexagon Capital Partners's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $233K.
  • Hexagon Capital Partners fully exited Vanguard Morningstar Large-Cap ETF in Q2 2022, selling an estimated $154K.
  • Hexagon Capital Partners's ten largest holdings make up 62% of its $334M portfolio in Q2 2022.
  • Hexagon Capital Partners opened 291 new positions and closed 27 in Q2 2022.
  • Hexagon Capital Partners's portfolio value fell 12% quarter-over-quarter to $334M.

Based on Hexagon Capital Partners's 13F filing for Q2 2022, filed 21 Jul 2022.