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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
CLR
826
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
+76
New +$4.82K
AFL icon
827
Aflac
AFL
$63.9B
$4K ﹤0.01%
+77
New +$4.54K
AKAM icon
828
Akamai
AKAM
$17.8B
$4K ﹤0.01%
46
– –
AMWL icon
829
American Well
AMWL
$218M
$4K ﹤0.01%
45
– –
ASO icon
830
Academy Sports + Outdoors
ASO
$2.97B
$4K ﹤0.01%
109
-110
-50% -$4.03K
BCC icon
831
Boise Cascade
BCC
$2.98B
$4K ﹤0.01%
68
+62
+1,033% +$4.58K
BDX icon
832
Becton Dickinson
BDX
$47B
$4K ﹤0.01%
17
– –
BEN icon
833
Franklin Resources
BEN
$17.7B
$4K ﹤0.01%
+177
New +$4.53K
CBT icon
834
Cabot Corp
CBT
$4.36B
$4K ﹤0.01%
+66
New +$4.51K
CCEP icon
835
Coca-Cola Europacific Partners
CCEP
$48B
$4K ﹤0.01%
+82
New +$4.2K
CLOV icon
836
Clover Health Investments
CLOV
$2.18B
$4K ﹤0.01%
2,001
– –
CTVA icon
837
Corteva
CTVA
$52.5B
$4K ﹤0.01%
79
– –
DBX icon
838
Dropbox
DBX
$8.17B
$4K ﹤0.01%
200
– –
DD icon
839
DuPont de Nemours
DD
$19.9B
$4K ﹤0.01%
63
– –
EEMA icon
840
iShares MSCI Emerging Markets Asia ETF
EEMA
$856M
$4K ﹤0.01%
57
– –
FUBO icon
841
FuboTV Inc
FUBO
$314M
$4K ﹤0.01%
142
– –
GATX icon
842
GATX Corp
GATX
$6.34B
$4K ﹤0.01%
42
– –
GUNR icon
843
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$4K ﹤0.01%
91
– –
INFY icon
844
Infosys
INFY
$50.5B
$4K ﹤0.01%
232
– –
IVR icon
845
Invesco Mortgage Capital
IVR
$761M
$4K ﹤0.01%
247
-102
-29% -$1.72K
KSS icon
846
Kohl's
KSS
$2.23B
$4K ﹤0.01%
120
– –
KTOS icon
847
Kratos Defense & Security Solutions
KTOS
$10.4B
$4K ﹤0.01%
300
– –
MJ icon
848
Amplify Alternative Harvest ETF
MJ
$99.4M
$4K ﹤0.01%
52
– –
ODFL icon
849
Old Dominion Freight Line
ODFL
$44.8B
$4K ﹤0.01%
+30
New +$3.93K
OTEX icon
850
Open Text
OTEX
$6.22B
$4K ﹤0.01%
101
+37
+58% +$1.47K
32 33
34
35 36

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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.