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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
HRB icon
901
H&R Block
HRB
$5.82B
$3K ﹤0.01%
+87
New +$2.69K
ICUI icon
902
ICU Medical
ICUI
$4.16B
$3K ﹤0.01%
+19
New +$3.66K
JEPI icon
903
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3K ﹤0.01%
58
– –
KD icon
904
Kyndryl
KD
$3.07B
$3K ﹤0.01%
329
-80
-20% -$931
KWEB icon
905
KraneShares CSI China Internet ETF
KWEB
$5.65B
$3K ﹤0.01%
100
– –
LAMR icon
906
Lamar Advertising Co
LAMR
$16.1B
$3K ﹤0.01%
31
– –
MPLX icon
907
MPLX
MPLX
$60.2B
$3K ﹤0.01%
100
– –
NAVI icon
908
Navient
NAVI
$852M
$3K ﹤0.01%
201
+173
+618% +$2.69K
NSIT icon
909
Insight Enterprises
NSIT
$4.24B
$3K ﹤0.01%
40
+35
+700% +$3.42K
PBH icon
910
Prestige Consumer Healthcare
PBH
$2.51B
$3K ﹤0.01%
+52
New +$2.87K
PFLD icon
911
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$3K ﹤0.01%
150
– –
PFLT icon
912
PennantPark Floating Rate Capital
PFLT
$704M
$3K ﹤0.01%
250
– –
PHG icon
913
Philips
PHG
$26B
$3K ﹤0.01%
+169
New +$3.64K
PSEC icon
914
Prospect Capital
PSEC
$1.09B
$3K ﹤0.01%
+373
New +$2.87K
PVH icon
915
PVH
PVH
$4.01B
$3K ﹤0.01%
+50
New +$3.46K
SIRI icon
916
SiriusXM
SIRI
$10.3B
$3K ﹤0.01%
55
– –
SLM icon
917
SLM Corp
SLM
$5.16B
$3K ﹤0.01%
+208
New +$3.6K
SNDR icon
918
Schneider National
SNDR
$6.4B
$3K ﹤0.01%
+125
New +$2.88K
SUSA icon
919
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$3K ﹤0.01%
36
– –
TBLL icon
920
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3K ﹤0.01%
32
– –
WFG icon
921
West Fraser Timber
WFG
$5.5B
$3K ﹤0.01%
+37
New +$3.12K
XTL icon
922
State Street SPDR S&P Telecom ETF
XTL
$590M
$3K ﹤0.01%
33
– –
Z icon
923
Zillow
Z
$8.26B
$3K ﹤0.01%
84
– –
VRN
924
DELISTED
Veren
VRN
$3K ﹤0.01%
+480
New +$3.77K
SGI
925
Somnigroup International
SGI
$14.6B
$3K ﹤0.01%
+154
New +$3.97K
35 36
37
38 39

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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.