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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
SNA icon
776
Snap-on
SNA
$21.7B
$6K ﹤0.01%
31
– –
SNOW icon
777
Snowflake
SNOW
$110B
$6K ﹤0.01%
40
– –
STM icon
778
STMicroelectronics
STM
$47.1B
$6K ﹤0.01%
+187
New +$6.97K
SYNA icon
779
Synaptics
SYNA
$3.91B
$6K ﹤0.01%
53
-158
-75% -$23.2K
TAP icon
780
Molson Coors Class B
TAP
$7.85B
$6K ﹤0.01%
115
+14
+14% +$752
TECK icon
781
Teck Resources
TECK
$32.4B
$6K ﹤0.01%
+183
New +$7.22K
VMBS icon
782
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
116
-22
-16% -$1.06K
WCN
783
Waste Connections
WCN
$41.5B
$6K ﹤0.01%
+48
New +$6.22K
TUP
784
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
1,000
– –
AL
785
DELISTED
Air Lease Corp
AL
$5K ﹤0.01%
160
+139
+662% +$5.27K
ALKS icon
786
Alkermes
ALKS
$8.32B
$5K ﹤0.01%
+156
New +$4.48K
ARE icon
787
Alexandria Real Estate Equities
ARE
$8.73B
$5K ﹤0.01%
34
– –
BNTX icon
788
BioNTech
BNTX
$23.3B
$5K ﹤0.01%
+35
New +$5.35K
BPT
789
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
266
– –
COOP
790
DELISTED
Mr. Cooper
COOP
$5K ﹤0.01%
143
+130
+1,000% +$5.5K
CRL icon
791
Charles River Laboratories
CRL
$12.6B
$5K ﹤0.01%
25
– –
DBJP icon
792
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$692M
$5K ﹤0.01%
102
– –
DEM icon
793
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$5K ﹤0.01%
140
– –
EFNL icon
794
iShares MSCI Finland ETF
EFNL
$247M
$5K ﹤0.01%
151
– –
EUFN icon
795
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$5K ﹤0.01%
330
– –
EWM icon
796
iShares MSCI Malaysia ETF
EWM
$328M
$5K ﹤0.01%
211
-26
-11% -$623
EWW icon
797
iShares MSCI Mexico ETF
EWW
$1.97B
$5K ﹤0.01%
118
-20
-14% -$1K
FCEL icon
798
FuelCell Energy
FCEL
$1.69B
$5K ﹤0.01%
43
– –
FNF icon
799
Fidelity National Financial
FNF
$13.8B
$5K ﹤0.01%
154
+53
+52% +$2.07K
HPE icon
800
Hewlett Packard
HPE
$70.5B
$5K ﹤0.01%
400
+168
+72% +$2.55K
30 31
32
33 34

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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.