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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
OXSQ icon
801
Oxford Square Capital
OXSQ
$157M
$9K ﹤0.01%
3,100
– –
PBH icon
802
Prestige Consumer Healthcare
PBH
$2.6B
$9K ﹤0.01%
183
+131
+252% +$7.25K
PDBC icon
803
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$9K ﹤0.01%
+584
New +$10K
PHG icon
804
Philips
PHG
$26.1B
$9K ﹤0.01%
653
+484
+286% +$7.86K
SANM icon
805
Sanmina
SANM
$10.9B
$9K ﹤0.01%
188
+177
+1,609% +$8.25K
SJT
806
San Juan Basin Royalty Trust
SJT
$118M
$9K ﹤0.01%
+1,000
New +$11.8K
SLV icon
807
iShares Silver Trust
SLV
$30.7B
$9K ﹤0.01%
500
-44
-8% -$780
SNN icon
808
Smith & Nephew
SNN
$12.6B
$9K ﹤0.01%
371
+123
+50% +$3.15K
STLD icon
809
Steel Dynamics
STLD
$37.6B
$9K ﹤0.01%
131
+11
+9% +$833
TECK icon
810
Teck Resources
TECK
$32.6B
$9K ﹤0.01%
291
+108
+59% +$3.33K
UAA icon
811
Under Armour
UAA
$2.6B
$9K ﹤0.01%
1,402
+273
+24% +$2.39K
UMBF icon
812
UMB Financial
UMBF
$11.1B
$9K ﹤0.01%
110
+89
+424% +$8.05K
VGIT icon
813
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9K ﹤0.01%
160
-832
-84% -$50.4K
VIR icon
814
Vir Biotechnology
VIR
$1.49B
$9K ﹤0.01%
463
+143
+45% +$3.63K
XBI icon
815
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$9K ﹤0.01%
109
+100
+1,111% +$8.43K
XLU icon
816
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9K ﹤0.01%
274
+16
+6% +$586
SWN
817
DELISTED
Southwestern Energy Company
SWN
$9K ﹤0.01%
1,468
+328
+29% +$2.27K
MDC
818
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
315
-151
-32% -$5K
AAWW
819
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$9K ﹤0.01%
99
-11
-10% -$970
CCL icon
820
Carnival Corporation Ltd
CCL
$39.7B
$8K ﹤0.01%
1,138
– –
CMS icon
821
CMS Energy
CMS
$22.3B
$8K ﹤0.01%
136
+117
+616% +$7.87K
DSGX icon
822
Descartes Systems
DSGX
$6.82B
$8K ﹤0.01%
119
+106
+815% +$7.19K
EWX icon
823
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$8K ﹤0.01%
177
-185
-51% -$9.04K
EWZ icon
824
iShares MSCI Brazil ETF
EWZ
$8.95B
$8K ﹤0.01%
277
+21
+8% +$620
NWL icon
825
Newell Brands
NWL
$2.56B
$8K ﹤0.01%
602
-3,469
-85% -$64.8K
31 32
33
34 35

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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.