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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
NBIX icon
776
Neurocrine Biosciences
NBIX
$16.6B
$10K ﹤0.01%
+95
New +$9.64K
RJF icon
777
Raymond James Financial
RJF
$34B
$10K ﹤0.01%
100
+15
+18% +$1.52K
RKT icon
778
Rocket Companies
RKT
$38.9B
$10K ﹤0.01%
1,550
+24
+2% +$209
SCZ icon
779
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$10K ﹤0.01%
205
+19
+10% +$1.04K
TLK icon
780
Telkom Indonesia
TLK
$14.9B
$10K ﹤0.01%
349
-167
-32% -$4.88K
ULTA icon
781
Ulta Beauty
ULTA
$24.3B
$10K ﹤0.01%
24
+6
+33% +$2.42K
UNM icon
782
Unum
UNM
$14.3B
$10K ﹤0.01%
262
+216
+470% +$7.9K
UUP icon
783
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
$10K ﹤0.01%
340
– –
VIAV icon
784
Viavi Solutions
VIAV
$9.66B
$10K ﹤0.01%
734
+441
+151% +$6.28K
CMBT
785
CMB.TECH NV
CMBT
$4.73B
$10K ﹤0.01%
+659
New +$10K
PGAL
786
DELISTED
Global X MSCI Portugal ETF
PGAL
$10K ﹤0.01%
1,127
+1,088
+2,790% +$11.1K
NVTA
787
DELISTED
Invitae Corporation
NVTA
$10K ﹤0.01%
+4,000
New +$12.1K
ALC icon
788
Alcon
ALC
$35B
$9K ﹤0.01%
154
-156
-50% -$10.8K
CMG icon
789
Chipotle Mexican Grill
CMG
$41.5B
$9K ﹤0.01%
300
+200
+200% +$6.2K
DD icon
790
DuPont de Nemours
DD
$19.2B
$9K ﹤0.01%
138
+75
+119% +$5.35K
DOCU
791
DocuSign
DOCU
$11.5B
$9K ﹤0.01%
163
– –
EWG icon
792
iShares MSCI Germany ETF
EWG
$1.62B
$9K ﹤0.01%
470
-222
-32% -$4.95K
FSLR icon
793
First Solar
FSLR
$26.9B
$9K ﹤0.01%
+70
New +$7.5K
FXE icon
794
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$9K ﹤0.01%
103
-11
-10% -$1.02K
GIGB icon
795
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$9K ﹤0.01%
212
– –
HAL icon
796
Halliburton
HAL
$26.6B
$9K ﹤0.01%
369
+169
+85% +$4.83K
ICUI icon
797
ICU Medical
ICUI
$4.61B
$9K ﹤0.01%
61
+42
+221% +$6.99K
LNTH icon
798
Lantheus
LNTH
$6.59B
$9K ﹤0.01%
+127
New +$9.62K
NFRA icon
799
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$9K ﹤0.01%
200
– –
NSP icon
800
Insperity
NSP
$2.01B
$9K ﹤0.01%
+93
New +$9.99K
30 31
32
33 34

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DCM
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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.