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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
AMX icon
876
America Movil
AMX
$72.1B
$3K ﹤0.01%
134
– –
APAM icon
877
Artisan Partners
APAM
$3.03B
$3K ﹤0.01%
+73
New +$2.65K
ATR icon
878
AptarGroup
ATR
$8.67B
$3K ﹤0.01%
25
– –
BCE icon
879
BCE
BCE
$20.4B
$3K ﹤0.01%
+63
New +$3.38K
BHF icon
880
Brighthouse Financial
BHF
$3.57B
$3K ﹤0.01%
+82
New +$3.96K
CHPT icon
881
ChargePoint
CHPT
$150M
$3K ﹤0.01%
10
– –
CHWY icon
882
Chewy
CHWY
$9.78B
$3K ﹤0.01%
75
– –
CHX
883
DELISTED
ChampionX
CHX
$3K ﹤0.01%
+149
New +$3.37K
CMG icon
884
Chipotle Mexican Grill
CMG
$43.5B
$3K ﹤0.01%
+100
New +$2.79K
COKE icon
885
Coca-Cola Consolidated
COKE
$12.2B
$3K ﹤0.01%
50
+40
+400% +$2.09K
CRUS icon
886
Cirrus Logic
CRUS
$6.52B
$3K ﹤0.01%
44
+40
+1,000% +$3.1K
DAUG icon
887
FT Vest US Equity Deep Buffer ETF August
DAUG
$373M
$3K ﹤0.01%
79
– –
DFE icon
888
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$3K ﹤0.01%
50
– –
DIM icon
889
WisdomTree International MidCap Dividend Fund
DIM
$169M
$3K ﹤0.01%
61
– –
DSEP icon
890
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$3K ﹤0.01%
89
– –
DSI icon
891
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3K ﹤0.01%
40
– –
EWD icon
892
iShares MSCI Sweden ETF
EWD
$597M
$3K ﹤0.01%
114
-216
-65% -$7.64K
EWN icon
893
iShares MSCI Netherlands ETF
EWN
$636M
$3K ﹤0.01%
82
-268
-77% -$10.2K
EWO icon
894
iShares MSCI Austria ETF
EWO
$186M
$3K ﹤0.01%
150
-513
-77% -$10.4K
EXLS icon
895
EXL Service
EXLS
$5.1B
$3K ﹤0.01%
+85
New +$2.4K
FEZ icon
896
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$3K ﹤0.01%
75
– –
FHI icon
897
Federated Hermes
FHI
$4.78B
$3K ﹤0.01%
94
+79
+527% +$2.5K
FMS icon
898
Fresenius Medical Care
FMS
$12.8B
$3K ﹤0.01%
+101
New +$3.02K
FTI icon
899
TechnipFMC
FTI
$27.3B
$3K ﹤0.01%
374
+296
+379% +$2.26K
GPN icon
900
Global Payments
GPN
$24.3B
$3K ﹤0.01%
30
– –
34 35
36
37 38

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TWM
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CIA
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CCG
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MWM
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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.