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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
AVT icon
751
Avnet
AVT
$7.97B
$6K ﹤0.01%
133
+121
+1,008% +$5.27K
CADE
752
DELISTED
Cadence Bank
CADE
$6K ﹤0.01%
+265
New +$6.82K
CM icon
753
Canadian Imperial Bank of Commerce
CM
$108B
$6K ﹤0.01%
+117
New +$6.37K
CVE icon
754
Cenovus Energy
CVE
$51.1B
$6K ﹤0.01%
+306
New +$6.09K
ERIC icon
755
Ericsson
ERIC
$33B
$6K ﹤0.01%
781
+761
+3,805% +$6.22K
EWP icon
756
iShares MSCI Spain ETF
EWP
$2.15B
$6K ﹤0.01%
247
– –
FNV icon
757
Franco-Nevada
FNV
$43.7B
$6K ﹤0.01%
+47
New +$6.95K
GMED icon
758
Globus Medical
GMED
$10.9B
$6K ﹤0.01%
100
– –
B
759
Barrick Mining
B
$68.8B
$6K ﹤0.01%
+365
New +$7.92K
GPI icon
760
Group 1 Automotive
GPI
$3.31B
$6K ﹤0.01%
37
+35
+1,750% +$6.09K
HAL icon
761
Halliburton
HAL
$26.6B
$6K ﹤0.01%
200
-174
-47% -$6.49K
HMC icon
762
Honda
HMC
$39.7B
$6K ﹤0.01%
235
-375
-61% -$9.58K
JCI icon
763
Johnson Controls International
JCI
$93.1B
$6K ﹤0.01%
119
– –
JWN
764
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
282
+256
+985% +$6.54K
LUV icon
765
Southwest Airlines
LUV
$23.9B
$6K ﹤0.01%
162
– –
MGA icon
766
Magna International
MGA
$19.2B
$6K ﹤0.01%
+117
New +$7.13K
NCLH icon
767
Norwegian Cruise Line
NCLH
$9.32B
$6K ﹤0.01%
500
– –
NTRS icon
768
Northern Trust
NTRS
$33.7B
$6K ﹤0.01%
60
+15
+33% +$1.58K
OIH icon
769
VanEck Oil Services ETF
OIH
$1.91B
$6K ﹤0.01%
25
– –
ACH
770
Accendra Health
ACH
$227M
$6K ﹤0.01%
179
+167
+1,392% +$6.05K
PAGP icon
771
Plains GP Holdings
PAGP
$4.96B
$6K ﹤0.01%
+621
New +$7.13K
SBS icon
772
Sabesp
SBS
$19.1B
$6K ﹤0.01%
3,836
– –
SDY icon
773
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$6K ﹤0.01%
51
+4
+9% +$499
SEE
774
DELISTED
Sealed Air
SEE
$6K ﹤0.01%
108
– –
SHOP icon
775
Shopify
SHOP
$187B
$6K ﹤0.01%
+190
New +$8.11K
29 30
31
32 33

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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.