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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
GPMT
726
Granite Point Mortgage Trust
GPMT
$71.9M
$7K ﹤0.01%
688
-100
-13% -$1.02K
ICLR icon
727
Icon
ICLR
$12.6B
$7K ﹤0.01%
31
+24
+343% +$5.38K
IQI icon
728
Invesco Quality Municipal Securities
IQI
$528M
$7K ﹤0.01%
700
– –
KEX icon
729
Kirby Corp
KEX
$7.01B
$7K ﹤0.01%
+116
New +$7.55K
MAN icon
730
ManpowerGroup
MAN
$2.53B
$7K ﹤0.01%
94
+68
+262% +$5.95K
MCHI icon
731
iShares MSCI China ETF
MCHI
$6.32B
$7K ﹤0.01%
119
– –
MT icon
732
ArcelorMittal
MT
$56.8B
$7K ﹤0.01%
+323
New +$9.47K
PCAR icon
733
PACCAR
PCAR
$70.2B
$7K ﹤0.01%
+134
New +$7.55K
SF
734
Stifel
SF
$12.8B
$7K ﹤0.01%
195
– –
SHYG icon
735
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$7K ﹤0.01%
175
– –
SNN icon
736
Smith & Nephew
SNN
$12.7B
$7K ﹤0.01%
248
+54
+28% +$1.68K
SPSB icon
737
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$7K ﹤0.01%
243
– –
SRE icon
738
Sempra
SRE
$55.3B
$7K ﹤0.01%
90
+64
+246% +$5.14K
TROW icon
739
T. Rowe Price
TROW
$24.5B
$7K ﹤0.01%
+62
New +$7.88K
ULTA icon
740
Ulta Beauty
ULTA
$23.2B
$7K ﹤0.01%
18
+2
+13% +$795
VMEO
741
DELISTED
Vimeo
VMEO
$7K ﹤0.01%
+1,217
New +$11K
WERN icon
742
Werner Enterprises
WERN
$2.27B
$7K ﹤0.01%
+184
New +$7.25K
WTMF icon
743
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$7K ﹤0.01%
203
– –
SWN
744
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
1,140
– –
BKI
745
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
100
– –
WEBR
746
DELISTED
Weber Inc.
WEBR
$7K ﹤0.01%
1,000
– –
SAFM
747
DELISTED
Sanderson Farms Inc
SAFM
$7K ﹤0.01%
+31
New +$6.07K
AAWW
748
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$7K ﹤0.01%
+110
New +$7.52K
AER icon
749
AerCap
AER
$24.4B
$6K ﹤0.01%
156
+10
+7% +$463
AMBA icon
750
Ambarella
AMBA
$3.59B
$6K ﹤0.01%
+86
New +$6.93K
28 29
30
31 32

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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.