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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
DTE icon
951
DTE Energy
DTE
$29B
$2K ﹤0.01%
+15
New +$1.96K
EEFT icon
952
Euronet Worldwide
EEFT
$2.91B
$2K ﹤0.01%
21
– –
EIRL icon
953
iShares MSCI Ireland ETF
EIRL
$76.9M
$2K ﹤0.01%
56
– –
EIS icon
954
iShares MSCI Israel ETF
EIS
$890M
$2K ﹤0.01%
34
+24
+240% +$1.58K
ELV icon
955
Elevance Health
ELV
$83.6B
$2K ﹤0.01%
5
+4
+400% +$1.98K
FAST icon
956
Fastenal
FAST
$57.7B
$2K ﹤0.01%
+78
New +$2.1K
FLS icon
957
Flowserve
FLS
$10.1B
$2K ﹤0.01%
+59
New +$1.88K
FNB icon
958
FNB Corp
FNB
$6.88B
$2K ﹤0.01%
+221
New +$2.58K
FNGD icon
959
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$322M
– –
0
– –
FXB icon
960
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.7M
$2K ﹤0.01%
16
– –
GFL icon
961
GFL Environmental
GFL
$14.9B
$2K ﹤0.01%
+70
New +$2.08K
HELE icon
962
Helen of Troy
HELE
$670M
$2K ﹤0.01%
+11
New +$2.07K
HYLB icon
963
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$2K ﹤0.01%
47
– –
ICL icon
964
ICL Group
ICL
$6.76B
$2K ﹤0.01%
+171
New +$1.89K
IDV icon
965
iShares International Select Dividend ETF
IDV
$8.47B
$2K ﹤0.01%
85
– –
IEUR icon
966
iShares Core MSCI Europe ETF
IEUR
$9.1B
$2K ﹤0.01%
42
– –
ING icon
967
ING
ING
$102B
$2K ﹤0.01%
160
-564
-78% -$5.76K
IRDM icon
968
Iridium Communications
IRDM
$5.19B
$2K ﹤0.01%
+51
New +$1.9K
IT icon
969
Gartner
IT
$12.8B
$2K ﹤0.01%
+8
New +$2.13K
JXN icon
970
Jackson Financial
JXN
$9.58B
$2K ﹤0.01%
72
– –
KB icon
971
KB Financial Group
KB
$42.2B
$2K ﹤0.01%
45
– –
KBA icon
972
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$2K ﹤0.01%
50
– –
LITE icon
973
Lumentum
LITE
$64.9B
$2K ﹤0.01%
25
– –
MCK icon
974
McKesson
MCK
$99.6B
$2K ﹤0.01%
+7
New +$2.24K
MGC icon
975
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2K ﹤0.01%
18
+1
+6% +$143
37 38
39
40 41

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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.