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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
PBF icon
851
PBF Energy
PBF
$7.25B
$4K ﹤0.01%
+136
New +$4.25K
PENN icon
852
PENN Entertainment
PENN
$2.63B
$4K ﹤0.01%
116
-50
-30% -$1.69K
PFSI icon
853
PennyMac Financial
PFSI
$3.94B
$4K ﹤0.01%
81
+71
+710% +$3.35K
PTCT icon
854
PTC Therapeutics
PTCT
$5.78B
$4K ﹤0.01%
+99
New +$3.47K
QDEL icon
855
QuidelOrtho
QDEL
$1.19B
$4K ﹤0.01%
45
+42
+1,400% +$4.28K
RNR icon
856
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
26
– –
SAIC icon
857
Saic
SAIC
$5.09B
$4K ﹤0.01%
38
+34
+850% +$2.97K
SCHB icon
858
Schwab US Broad Market ETF
SCHB
$44.6B
$4K ﹤0.01%
276
– –
SFM icon
859
Sprouts Farmers Market
SFM
$7.94B
$4K ﹤0.01%
156
+144
+1,200% +$4K
SLVM icon
860
Sylvamo
SLVM
$1.54B
$4K ﹤0.01%
109
– –
TKR icon
861
Timken Company
TKR
$9.13B
$4K ﹤0.01%
+77
New +$4.5K
VIAV icon
862
Viavi Solutions
VIAV
$9.6B
$4K ﹤0.01%
293
+137
+88% +$1.97K
VPL icon
863
Vanguard FTSE Pacific ETF
VPL
$8.37B
$4K ﹤0.01%
60
– –
VSH icon
864
Vishay Intertechnology
VSH
$5.09B
$4K ﹤0.01%
+214
New +$4.06K
XRX icon
865
Xerox
XRX
$412M
$4K ﹤0.01%
250
– –
BECN
866
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
69
+61
+763% +$3.58K
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
$4K ﹤0.01%
141
+125
+781% +$3.92K
BIG
868
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
203
– –
KMF
869
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
500
– –
WWE
870
DELISTED
World Wrestling Entertainment
WWE
$4K ﹤0.01%
+65
New +$4.02K
MNDT
871
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
– –
VISL
872
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$4K ﹤0.01%
320
– –
SBNY
873
DELISTED
Signature Bank
SBNY
$4K ﹤0.01%
+25
New +$5.6K
LAC
874
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4K ﹤0.01%
190
– –
AMKR icon
875
Amkor Technology
AMKR
$13.4B
$3K ﹤0.01%
+149
New +$2.83K
33 34
35
36 37

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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.