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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
MTN icon
726
Vail Resorts
MTN
$5.3B
$12K ﹤0.01%
57
+15
+36% +$3.41K
PAYX icon
727
Paychex
PAYX
$42.7B
$12K ﹤0.01%
109
+37
+51% +$4.58K
SPOT icon
728
Spotify
SPOT
$100B
$12K ﹤0.01%
141
– –
TER icon
729
Teradyne
TER
$59.3B
$12K ﹤0.01%
162
– –
TWO
730
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
908
– –
VRSK icon
731
Verisk Analytics
VRSK
$25B
$12K ﹤0.01%
72
+12
+20% +$2.24K
VSH icon
732
Vishay Intertechnology
VSH
$5.43B
$12K ﹤0.01%
693
+479
+224% +$9.34K
WERN icon
733
Werner Enterprises
WERN
$2.25B
$12K ﹤0.01%
327
+143
+78% +$5.83K
WRB icon
734
W.R. Berkley
WRB
$26.6B
$12K ﹤0.01%
+276
New +$12K
WTFC icon
735
Wintrust Financial
WTFC
$10.7B
$12K ﹤0.01%
153
– –
CPAY icon
736
Corpay
CPAY
$25.7B
$12K ﹤0.01%
68
-36
-35% -$7.71K
BECN
737
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
222
+153
+222% +$8.67K
WRK
738
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
+385
New +$15.2K
A icon
739
Agilent Technologies
A
$41.2B
$11K ﹤0.01%
+93
New +$11.9K
AGCO icon
740
AGCO
AGCO
$7.2B
$11K ﹤0.01%
+115
New +$12K
AGNC icon
741
AGNC Investment
AGNC
$12.9B
$11K ﹤0.01%
1,350
– –
BCC icon
742
Boise Cascade
BCC
$3.02B
$11K ﹤0.01%
188
+120
+176% +$7.72K
CF icon
743
CF Industries
CF
$17.3B
$11K ﹤0.01%
112
-1
-0.9% -$98
DOV icon
744
Dover
DOV
$28.4B
$11K ﹤0.01%
92
-846
-90% -$108K
EPI icon
745
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11K ﹤0.01%
363
-33
-8% -$1.05K
FHI icon
746
Federated Hermes
FHI
$4.72B
$11K ﹤0.01%
328
+234
+249% +$7.99K
FICO icon
747
Fair Isaac
FICO
$22.5B
$11K ﹤0.01%
26
– –
FLEX icon
748
Flex
FLEX
$44.8B
$11K ﹤0.01%
893
+150
+20% +$1.92K
GSJY icon
749
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$11K ﹤0.01%
400
– –
HYLS icon
750
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$11K ﹤0.01%
+283
New +$11.5K
28 29
30
31 32

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.