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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
HTZ icon
801
Hertz
HTZ
$493M
$5K ﹤0.01%
300
– –
IEI icon
802
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$5K ﹤0.01%
41
– –
IEP icon
803
Icahn Enterprises
IEP
$5.01B
$5K ﹤0.01%
100
– –
IMO icon
804
Imperial Oil
IMO
$60.6B
$5K ﹤0.01%
+110
New +$5.62K
IR icon
805
Ingersoll Rand
IR
$34.9B
$5K ﹤0.01%
119
– –
IWO icon
806
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5K ﹤0.01%
22
– –
JBLU icon
807
JetBlue
JBLU
$2.4B
$5K ﹤0.01%
+630
New +$6.74K
KFY icon
808
Korn Ferry
KFY
$4.25B
$5K ﹤0.01%
82
+66
+413% +$4.01K
KR icon
809
Kroger
KR
$34.7B
$5K ﹤0.01%
107
+100
+1,429% +$5.33K
M icon
810
Macy's
M
$6.71B
$5K ﹤0.01%
+299
New +$6.76K
MAS icon
811
Masco
MAS
$15.2B
$5K ﹤0.01%
101
– –
PAA icon
812
Plains All American Pipeline
PAA
$16.3B
$5K ﹤0.01%
516
– –
RCI icon
813
Rogers Communications
RCI
$18.3B
$5K ﹤0.01%
+95
New +$4.97K
SABR icon
814
Sabre
SABR
$838M
$5K ﹤0.01%
830
+226
+37% +$1.89K
SCHD icon
815
Schwab US Dividend Equity ETF
SCHD
$105B
$5K ﹤0.01%
216
+21
+11% +$534
SCHP icon
816
Schwab US TIPS ETF
SCHP
$16.3B
$5K ﹤0.01%
+190
New +$5.51K
SIG icon
817
Signet Jewelers
SIG
$3.75B
$5K ﹤0.01%
96
+86
+860% +$5.61K
SJNK icon
818
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$5K ﹤0.01%
206
– –
SNAP icon
819
Snap
SNAP
$8.97B
$5K ﹤0.01%
405
+200
+98% +$4.56K
THO icon
820
Thor Industries
THO
$4.14B
$5K ﹤0.01%
+71
New +$5.51K
WTW icon
821
Willis Towers Watson
WTW
$31.4B
$5K ﹤0.01%
+25
New +$5.36K
XOP icon
822
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$5K ﹤0.01%
+40
New +$5.62K
CNH
823
CNH Industrial
CNH
$13.4B
$5K ﹤0.01%
+465
New +$6.62K
AGR
824
DELISTED
Avangrid, Inc.
AGR
$5K ﹤0.01%
+105
New +$4.87K
NATI
825
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
+155
New +$5.49K
31 32
33
34 35

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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.