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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
HWC icon
851
Hancock Whitney
HWC
$6.24B
$7K ﹤0.01%
154
+137
+806% +$6.59K
JHG
852
DELISTED
Janus Henderson
JHG
$7K ﹤0.01%
341
+305
+847% +$7.37K
KLAC icon
853
KLA
KLAC
$259B
$7K ﹤0.01%
230
-160
-41% -$5.54K
LAMR icon
854
Lamar Advertising Co
LAMR
$16.3B
$7K ﹤0.01%
84
+53
+171% +$5.05K
LIVN icon
855
LivaNova
LIVN
$4.2B
$7K ﹤0.01%
147
+129
+717% +$7.66K
MAS icon
856
Masco
MAS
$15.3B
$7K ﹤0.01%
152
+51
+50% +$2.65K
NEA icon
857
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7K ﹤0.01%
666
– –
NOK icon
858
Nokia
NOK
$52.3B
$7K ﹤0.01%
1,711
+1,203
+237% +$5.85K
NVAX icon
859
Novavax
NVAX
$1.31B
$7K ﹤0.01%
+393
New +$17K
ROL icon
860
Rollins
ROL
$18.2B
$7K ﹤0.01%
+199
New +$7.18K
SE icon
861
Sea Limited
SE
$69.5B
$7K ﹤0.01%
124
+99
+396% +$6.89K
SF
862
Stifel
SF
$12.6B
$7K ﹤0.01%
195
– –
SNDR icon
863
Schneider National
SNDR
$6.25B
$7K ﹤0.01%
327
+202
+162% +$4.69K
STZ icon
864
Constellation Brands
STZ
$23.2B
$7K ﹤0.01%
30
+20
+200% +$4.87K
TAP icon
865
Molson Coors Class B
TAP
$8.09B
$7K ﹤0.01%
137
+22
+19% +$1.19K
TWLO icon
866
Twilio
TWLO
$36.6B
$7K ﹤0.01%
100
– –
URI icon
867
United Rentals
URI
$72.4B
$7K ﹤0.01%
+26
New +$7.57K
VST icon
868
Vistra
VST
$47.4B
$7K ﹤0.01%
+348
New +$8.42K
WTMF icon
869
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$7K ﹤0.01%
203
– –
XENE icon
870
Xenon Pharmaceuticals
XENE
$6.12B
$7K ﹤0.01%
+197
New +$7.08K
TXNM
871
TXNM Energy Inc
TXNM
$5.94B
$7K ﹤0.01%
147
+113
+332% +$5.38K
XYZ
872
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
132
+6
+5% +$425
XIFR
873
XPLR Infrastructure LP
XIFR
$1.08B
$7K ﹤0.01%
+102
New +$8.17K
TCS
874
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K ﹤0.01%
100
– –
TUP
875
DELISTED
Tupperware Brands Corporation
TUP
$7K ﹤0.01%
1,000
– –
33 34
35
36 37

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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.