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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
-0.25%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$1.89M
Cap. Flow
+$6.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
64.11%
Holding
1,488
New
224
Increased
547
Reduced
319
Closed
54

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$1.55M
3
AMD icon
Advanced Micro Devices
AMD
+$1.29M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.27M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.25M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.3M
2
AAPL icon
Apple
AAPL
+$1.84M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.53M
4
MSFT icon
Microsoft
MSFT
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$759K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.8%
2 Industrials 19.28%
3 Consumer Discretionary 7.43%
4 Technology 6.81%
5 Communication Services 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$685B
$740K 0.22%
4,164
-59
-1% -$12K
IBM icon
52
IBM
IBM
$222B
$733K 0.22%
6,173
+2,897
+88% +$380K
GILD icon
53
Gilead Sciences
GILD
$162B
$706K 0.21%
11,445
+6,119
+115% +$386K
NVDA icon
54
NVIDIA
NVDA
$5.32T
$706K 0.21%
58,130
-600
-1% -$9.49K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$688K 0.2%
9,684
+1,976
+26% +$143K
AMGN icon
56
Amgen
AMGN
$219B
$678K 0.2%
3,008
+370
+14% +$89.7K
PEP icon
57
PepsiCo
PEP
$188B
$674K 0.2%
4,127
-2,249
-35% -$388K
LEMB icon
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$638K 0.19%
19,741
-157
-0.8% -$5.29K
NFLX icon
59
Netflix
NFLX
$308B
$636K 0.19%
27,010
+1,970
+8% +$43.8K
ROI
60
DELISTED
RiskOn International, Inc. Common Stock
ROI
$632K 0.19%
16,196
+682
+4% +$41K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$618K 0.18%
1,731
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.6T
$617K 0.18%
6,421
+1
+0% +$112
IYR icon
63
iShares US Real Estate ETF
IYR
$4.63B
$608K 0.18%
7,466
-10
-0.1% -$947
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$82.3B
$606K 0.18%
12,695
-1,055
-8% -$52.4K
WFC icon
65
Wells Fargo
WFC
$269B
$592K 0.18%
14,716
+2,429
+20% +$104K
KO icon
66
Coca-Cola
KO
$373B
$568K 0.17%
10,132
+2,695
+36% +$167K
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$565K 0.17%
5,512
-1,519
-22% -$167K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$554K 0.16%
7,755
-2,210
-22% -$167K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$553K 0.16%
+11,227
New +$567K
BABA icon
70
Alibaba
BABA
$309B
$550K 0.16%
6,882
+181
+3% +$17.2K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.9B
$539K 0.16%
6,718
+550
+9% +$51.4K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$538K 0.16%
2,015
+207
+11% +$58.9K
INTC icon
73
Intel
INTC
$504B
$534K 0.16%
20,719
+11,122
+116% +$379K
PM icon
74
Philip Morris
PM
$290B
$518K 0.15%
6,240
-1,510
-19% -$144K
DUK icon
75
Duke Energy
DUK
$95.5B
$514K 0.15%
5,526
+2,041
+59% +$219K
1 2
3
4 5

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Hexagon Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Hexagon Capital Partners held 1,488 positions worth $336M, up 0.57% from $334M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hexagon Capital Partners's Q3 2022 filing shows 224 new, 547 increased, 319 reduced and 54 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 11,227 shares worth $553K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hexagon Capital Partners's largest Q3 2022 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 11,227 shares worth $553K.
  • Hexagon Capital Partners added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $8.04M increase.
  • Hexagon Capital Partners's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.3M.
  • Hexagon Capital Partners fully exited Direxion Daily Semiconductor Bull 3X ETF in Q3 2022, selling an estimated $196K.
  • Hexagon Capital Partners's ten largest holdings make up 64% of its $336M portfolio in Q3 2022.
  • Hexagon Capital Partners opened 224 new positions and closed 54 in Q3 2022.
  • Hexagon Capital Partners's portfolio value rose 0.57% quarter-over-quarter to $336M.

Based on Hexagon Capital Partners's 13F filing for Q3 2022, filed 17 Oct 2022.