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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
IVZ icon
751
Invesco
IVZ
$13.9B
$11K ﹤0.01%
+833
New +$14K
NORW icon
752
Global X MSCI Norway ETF
NORW
$88.2M
$11K ﹤0.01%
517
+62
+14% +$1.64K
PJT icon
753
PJT Partners
PJT
$4.38B
$11K ﹤0.01%
167
+42
+34% +$2.94K
QLYS icon
754
Qualys
QLYS
$6.35B
$11K ﹤0.01%
80
– –
RC
755
Ready Capital
RC
$308M
$11K ﹤0.01%
1,053
– –
PDCO
756
DELISTED
Patterson Companies, Inc.
PDCO
$11K ﹤0.01%
457
+316
+224% +$9.04K
AIT icon
757
Applied Industrial Technologies
AIT
$13.3B
$10K ﹤0.01%
95
+83
+692% +$8.52K
AME icon
758
Ametek
AME
$58.2B
$10K ﹤0.01%
+90
New +$10.8K
BHF icon
759
Brighthouse Financial
BHF
$3.5B
$10K ﹤0.01%
231
+149
+182% +$6.78K
BTZ icon
760
BlackRock Credit Allocation Income Trust
BTZ
$956M
$10K ﹤0.01%
1,000
– –
BWA icon
761
BorgWarner
BWA
$13.9B
$10K ﹤0.01%
+351
New +$11.3K
COOP
762
DELISTED
Mr. Cooper
COOP
$10K ﹤0.01%
254
+111
+78% +$4.7K
CROX icon
763
Crocs
CROX
$6.55B
$10K ﹤0.01%
150
+143
+2,043% +$9.93K
CRT
764
Cross Timbers Royalty Trust
CRT
$60.2M
$10K ﹤0.01%
500
– –
CWEN icon
765
Clearway Energy Class C
CWEN
$6.7B
$10K ﹤0.01%
+317
New +$11.7K
EQH icon
766
Equitable Holdings
EQH
$14.1B
$10K ﹤0.01%
+370
New +$10.5K
FDS icon
767
Factset
FDS
$10.2B
$10K ﹤0.01%
24
-3
-11% -$1.27K
FNV icon
768
Franco-Nevada
FNV
$46B
$10K ﹤0.01%
86
+39
+83% +$4.9K
FTI icon
769
TechnipFMC
FTI
$27.3B
$10K ﹤0.01%
1,139
+765
+205% +$6.03K
GINN icon
770
Goldman Sachs Innovate Equity ETF
GINN
$213M
$10K ﹤0.01%
250
– –
HAE icon
771
Haemonetics
HAE
$4B
$10K ﹤0.01%
+137
New +$9.84K
HLN icon
772
Haleon
HLN
$44.2B
$10K ﹤0.01%
+1,626
New +$10.5K
HNDL icon
773
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10K ﹤0.01%
500
– –
IART icon
774
Integra LifeSciences
IART
$1.34B
$10K ﹤0.01%
+226
New +$11.6K
MAN icon
775
ManpowerGroup
MAN
$2.63B
$10K ﹤0.01%
162
+68
+72% +$5.11K
29 30
31
32 33

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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.