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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
HTZ icon
926
Hertz
HTZ
$809M
$5K ﹤0.01%
300
– –
IEP icon
927
Icahn Enterprises
IEP
$5.3B
$5K ﹤0.01%
100
– –
IR icon
928
Ingersoll Rand
IR
$33.7B
$5K ﹤0.01%
119
– –
JXN icon
929
Jackson Financial
JXN
$8.8B
$5K ﹤0.01%
167
+95
+132% +$2.81K
KWEB icon
930
KraneShares CSI China Internet ETF
KWEB
$5.67B
$5K ﹤0.01%
200
+100
+100% +$2.87K
MZTI
931
The Marzetti Company
MZTI
$3.11B
$5K ﹤0.01%
+30
New +$4.45K
LUV icon
932
Southwest Airlines
LUV
$23B
$5K ﹤0.01%
162
– –
MLKN icon
933
MillerKnoll
MLKN
$1.67B
$5K ﹤0.01%
293
-156
-35% -$4.29K
MTZ icon
934
MasTec
MTZ
$21.9B
$5K ﹤0.01%
72
-272
-79% -$21K
NAVI icon
935
Navient
NAVI
$853M
$5K ﹤0.01%
370
+169
+84% +$2.58K
NI icon
936
NiSource
NI
$20.4B
$5K ﹤0.01%
193
+191
+9,550% +$5.63K
NWE icon
937
NorthWestern Energy
NWE
$4.43B
$5K ﹤0.01%
109
+84
+336% +$4.61K
NWG icon
938
NatWest
NWG
$76.4B
$5K ﹤0.01%
908
+709
+356% +$4.37K
OIH icon
939
VanEck Oil Services ETF
OIH
$1.92B
$5K ﹤0.01%
25
– –
PAA icon
940
Plains All American Pipeline
PAA
$16.1B
$5K ﹤0.01%
516
– –
SCHD icon
941
Schwab US Dividend Equity ETF
SCHD
$105B
$5K ﹤0.01%
225
+9
+4% +$219
SEE
942
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
107
-1
-0.9% -$55
SYNA icon
943
Synaptics
SYNA
$4.15B
$5K ﹤0.01%
53
– –
TDOC icon
944
Teladoc Health
TDOC
$1.3B
$5K ﹤0.01%
207
+190
+1,118% +$6.67K
VMEO
945
DELISTED
Vimeo
VMEO
$5K ﹤0.01%
1,217
– –
VNT icon
946
Vontier
VNT
$4.74B
$5K ﹤0.01%
328
+246
+300% +$5.48K
SQSP
947
DELISTED
Squarespace, Inc.
SQSP
$5K ﹤0.01%
+211
New +$4.6K
VINO
948
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$5K ﹤0.01%
17
+4
+31% +$1.62K
NATI
949
DELISTED
National Instruments Corp
NATI
$5K ﹤0.01%
130
-25
-16% -$945
TRQ
950
DELISTED
Turquoise Hill Resources Ltd
TRQ
$5K ﹤0.01%
168
+57
+51% +$1.55K
36 37
38
39 40

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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.