We are live on ! Find out more
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
NKLA
926
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
23
– –
ETRN
927
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+508
New +$3.92K
NUVA
928
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
+61
New +$3.27K
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
$3K ﹤0.01%
+159
New +$2.76K
TRQ
930
DELISTED
Turquoise Hill Resources Ltd
TRQ
$3K ﹤0.01%
+111
New +$3.14K
FM
931
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
104
– –
ABEV icon
932
Ambev
ABEV
$47.1B
$2K ﹤0.01%
621
– –
ACB
933
Aurora Cannabis
ACB
$178M
$2K ﹤0.01%
140
– –
ACIW icon
934
ACI Worldwide
ACIW
$5.79B
$2K ﹤0.01%
91
+76
+507% +$2.04K
AEE icon
935
Ameren
AEE
$30.1B
$2K ﹤0.01%
+23
New +$2.13K
AEM icon
936
Agnico Eagle Mines
AEM
$82.6B
$2K ﹤0.01%
42
+38
+950% +$2.11K
ALSN icon
937
Allison Transmission
ALSN
$9.92B
$2K ﹤0.01%
+40
New +$1.53K
AVNT icon
938
Avient
AVNT
$3.45B
$2K ﹤0.01%
+48
New +$2.27K
BBJP icon
939
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
$2K ﹤0.01%
51
+9
+21% +$420
BFH icon
940
Bread Financial
BFH
$4.55B
$2K ﹤0.01%
+42
New +$2.14K
BLMN icon
941
Bloomin' Brands
BLMN
$1.05B
$2K ﹤0.01%
91
– –
BWXT icon
942
BWX Technologies
BWXT
$15.6B
$2K ﹤0.01%
+33
New +$1.72K
CAG icon
943
Conagra Brands
CAG
$7.15B
$2K ﹤0.01%
50
+4
+9% +$136
CFR icon
944
Cullen/Frost Bankers
CFR
$10.4B
$2K ﹤0.01%
20
– –
CHKP icon
945
Check Point Software Technologies
CHKP
$12.7B
$2K ﹤0.01%
+17
New +$2.18K
COR icon
946
Cencora
COR
$61.7B
$2K ﹤0.01%
+11
New +$1.68K
CPNG icon
947
Coupang
CPNG
$29.4B
$2K ﹤0.01%
133
+116
+682% +$1.58K
CUZ icon
948
Cousins Properties
CUZ
$5.06B
$2K ﹤0.01%
67
– –
CVNA icon
949
Carvana
CVNA
$75.8B
$2K ﹤0.01%
500
– –
DFS
950
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
17
– –
36 37
38
39 40

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.