We are live on ! Find out more
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
ODFL icon
826
Old Dominion Freight Line
ODFL
$44.9B
$8K ﹤0.01%
64
+34
+113% +$4.7K
ACH
827
Accendra Health
ACH
$214M
$8K ﹤0.01%
332
+153
+85% +$4.71K
PFSI icon
828
PennyMac Financial
PFSI
$4.02B
$8K ﹤0.01%
179
+98
+121% +$5.12K
PINC
829
DELISTED
Premier
PINC
$8K ﹤0.01%
230
+160
+229% +$5.83K
PKG icon
830
Packaging Corp of America
PKG
$22.8B
$8K ﹤0.01%
67
+55
+458% +$7.44K
RQI icon
831
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8K ﹤0.01%
694
– –
SMG icon
832
ScottsMiracle-Gro
SMG
$3.66B
$8K ﹤0.01%
176
+146
+487% +$10.5K
STIP icon
833
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$8K ﹤0.01%
+80
New +$8.01K
UA icon
834
Under Armour Class C
UA
$2.53B
$8K ﹤0.01%
1,260
– –
VNOM icon
835
Viper Energy
VNOM
$14.7B
$8K ﹤0.01%
295
+275
+1,375% +$8.01K
VTIP icon
836
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8K ﹤0.01%
172
– –
WEN icon
837
Wendy's
WEN
$1.46B
$8K ﹤0.01%
409
+311
+317% +$6.26K
WWR icon
838
Westwater Resources
WWR
$97.5M
$8K ﹤0.01%
7,300
– –
TRTN
839
DELISTED
Triton International Limited
TRTN
$8K ﹤0.01%
151
+106
+236% +$6.34K
CHNG
840
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$8K ﹤0.01%
+284
New +$7.04K
AL
841
DELISTED
Air Lease Corp
AL
$7K ﹤0.01%
222
+62
+39% +$2.22K
BE icon
842
Bloom Energy
BE
$64.6B
$7K ﹤0.01%
+354
New +$7.98K
BYM
843
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7K ﹤0.01%
633
– –
CBT icon
844
Cabot Corp
CBT
$4.52B
$7K ﹤0.01%
116
+50
+76% +$3.52K
CNA icon
845
CNA Financial
CNA
$14.1B
$7K ﹤0.01%
+200
New +$8.14K
EBAY icon
846
eBay
EBAY
$49.8B
$7K ﹤0.01%
191
-18
-9% -$802
EWH icon
847
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7K ﹤0.01%
375
+42
+13% +$868
EWI icon
848
iShares MSCI Italy ETF
EWI
$1.07B
$7K ﹤0.01%
347
-56
-14% -$1.32K
FL
849
DELISTED
Foot Locker
FL
$7K ﹤0.01%
219
+160
+271% +$5.11K
LKFT
850
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$7K ﹤0.01%
+161
New +$8.25K
32 33
34
35 36

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.