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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
NUS icon
901
Nu Skin
NUS
$267M
$6K ﹤0.01%
194
+168
+646% +$7K
PKX icon
902
POSCO
PKX
$17.5B
$6K ﹤0.01%
166
+154
+1,283% +$6.87K
SABR icon
903
Sabre
SABR
$835M
$6K ﹤0.01%
1,068
+238
+29% +$1.59K
SAM icon
904
Boston Beer
SAM
$1.92B
$6K ﹤0.01%
17
+15
+750% +$5.19K
SDY icon
905
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6K ﹤0.01%
51
– –
SNA icon
906
Snap-on
SNA
$21.5B
$6K ﹤0.01%
32
+1
+3% +$216
TKR icon
907
Timken Company
TKR
$9.03B
$6K ﹤0.01%
104
+27
+35% +$1.68K
TTC icon
908
Toro Company
TTC
$9.49B
$6K ﹤0.01%
+72
New +$6.16K
WSO icon
909
Watsco Inc
WSO
$13.6B
$6K ﹤0.01%
+24
New +$6.5K
XRX icon
910
Xerox
XRX
$425M
$6K ﹤0.01%
446
+196
+78% +$3.17K
EXE
911
Expand Energy Corp
EXE
$21.5B
$6K ﹤0.01%
60
+50
+500% +$4.7K
ETRN
912
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6K ﹤0.01%
828
+320
+63% +$2.68K
BKI
913
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
100
– –
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
328
+169
+106% +$3K
AEE icon
915
Ameren
AEE
$30.1B
$5K ﹤0.01%
65
+42
+183% +$3.83K
AMN icon
916
AMN Healthcare
AMN
$1.4B
$5K ﹤0.01%
44
-21
-32% -$2.3K
CPNG icon
917
Coupang
CPNG
$29.2B
$5K ﹤0.01%
289
+156
+117% +$2.7K
CTSO icon
918
Cytosorbents Corp
CTSO
$22.6M
$5K ﹤0.01%
3,333
– –
DAVA icon
919
Endava
DAVA
$156M
$5K ﹤0.01%
58
+52
+867% +$4.94K
DEM icon
920
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5K ﹤0.01%
140
– –
EUFN icon
921
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5K ﹤0.01%
330
– –
EWW icon
922
iShares MSCI Mexico ETF
EWW
$1.99B
$5K ﹤0.01%
116
-2
-2% -$92
FAST icon
923
Fastenal
FAST
$59.5B
$5K ﹤0.01%
228
+150
+192% +$3.78K
FIBK icon
924
First Interstate BancSystem
FIBK
$3.58B
$5K ﹤0.01%
+118
New +$4.75K
HRB icon
925
H&R Block
HRB
$5.86B
$5K ﹤0.01%
113
+26
+30% +$1.1K
35 36
37
38 39

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DCM
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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.