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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
NUVA
876
DELISTED
NuVasive, Inc.
NUVA
$7K ﹤0.01%
155
+94
+154% +$4.56K
WEBR
877
DELISTED
Weber Inc.
WEBR
$7K ﹤0.01%
1,000
– –
AAP icon
878
Advance Auto Parts
AAP
$3.49B
$6K ﹤0.01%
+37
New +$6.76K
ALIT icon
879
Alight
ALIT
$407M
$6K ﹤0.01%
39
+38
+3,800% +$5.87K
ALKS icon
880
Alkermes
ALKS
$8.25B
$6K ﹤0.01%
253
+97
+62% +$2.52K
ASND icon
881
Ascendis Pharma A/S
ASND
$16.8B
$6K ﹤0.01%
+59
New +$5.59K
CHX
882
DELISTED
ChampionX
CHX
$6K ﹤0.01%
318
+169
+113% +$3.48K
CNMD icon
883
CONMED
CNMD
$1.47B
$6K ﹤0.01%
+79
New +$7.45K
COR icon
884
Cencora
COR
$61.2B
$6K ﹤0.01%
43
+32
+291% +$4.59K
CRL icon
885
Charles River Laboratories
CRL
$12.8B
$6K ﹤0.01%
31
+6
+24% +$1.29K
CSGP icon
886
CoStar Group
CSGP
$12.3B
$6K ﹤0.01%
88
+77
+700% +$5.35K
EDEN icon
887
iShares MSCI Denmark ETF
EDEN
$206M
$6K ﹤0.01%
81
-200
-71% -$17.3K
EZA icon
888
iShares MSCI South Africa ETF
EZA
$592M
$6K ﹤0.01%
163
+4
+3% +$164
FNB icon
889
FNB Corp
FNB
$6.75B
$6K ﹤0.01%
522
+301
+136% +$3.57K
FUBO icon
890
FuboTV Inc
FUBO
$273M
$6K ﹤0.01%
142
– –
GIB icon
891
CGI
GIB
$15.5B
$6K ﹤0.01%
86
-2
-2% -$163
GMED icon
892
Globus Medical
GMED
$11.2B
$6K ﹤0.01%
100
– –
GPI icon
893
Group 1 Automotive
GPI
$3.18B
$6K ﹤0.01%
39
+2
+5% +$343
BRSL
894
Brightstar Lottery PLC
BRSL
$2.03B
$6K ﹤0.01%
363
-170
-32% -$3.18K
IPG
895
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
252
+251
+25,100% +$7.12K
IQI icon
896
Invesco Quality Municipal Securities
IQI
$534M
$6K ﹤0.01%
700
– –
JEF icon
897
Jefferies Financial Group
JEF
$13.1B
$6K ﹤0.01%
+230
New +$6.96K
KFY icon
898
Korn Ferry
KFY
$4.28B
$6K ﹤0.01%
135
+53
+65% +$3.13K
LYG icon
899
Lloyds Banking Group
LYG
$91.3B
$6K ﹤0.01%
3,432
-2,381
-41% -$4.94K
NCLH icon
900
Norwegian Cruise Line
NCLH
$8.84B
$6K ﹤0.01%
500
– –
34 35
36
37 38

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.