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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
LAC
951
DELISTED
Lithium Americas Corp. Common Shares
LAC
$5K ﹤0.01%
190
– –
ABNB icon
952
Airbnb
ABNB
$107B
$4K ﹤0.01%
35
+22
+169% +$2.44K
ACIW icon
953
ACI Worldwide
ACIW
$5.42B
$4K ﹤0.01%
207
+116
+127% +$2.88K
AKAM icon
954
Akamai
AKAM
$15.9B
$4K ﹤0.01%
46
– –
AOS icon
955
A.O. Smith
AOS
$8.7B
$4K ﹤0.01%
78
-2,723
-97% -$156K
AVY icon
956
Avery Dennison
AVY
$13.4B
$4K ﹤0.01%
27
-2,271
-99% -$412K
AXS icon
957
AXIS Capital
AXS
$7.55B
$4K ﹤0.01%
80
+74
+1,233% +$3.92K
BDX icon
958
Becton Dickinson
BDX
$48.2B
$4K ﹤0.01%
17
– –
CAE icon
959
CAE Inc. Common Shares
CAE
$8.74B
$4K ﹤0.01%
+273
New +$5.84K
CBRL icon
960
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
+39
New +$3.92K
CNC icon
961
Centene
CNC
$32.5B
$4K ﹤0.01%
54
+38
+238% +$3.4K
CRI icon
962
Carter's
CRI
$1.47B
$4K ﹤0.01%
+57
New +$4.37K
CRUS icon
963
Cirrus Logic
CRUS
$6.26B
$4K ﹤0.01%
59
+15
+34% +$1.18K
CTVA icon
964
Corteva
CTVA
$51.3B
$4K ﹤0.01%
62
-17
-22% -$991
DBX icon
965
Dropbox
DBX
$8.12B
$4K ﹤0.01%
200
– –
DIOD icon
966
Diodes
DIOD
$4.84B
$4K ﹤0.01%
64
+62
+3,100% +$4.48K
ENSG icon
967
The Ensign Group
ENSG
$10.7B
$4K ﹤0.01%
51
+40
+364% +$3.31K
ESNT icon
968
Essent Group
ESNT
$6.33B
$4K ﹤0.01%
120
+100
+500% +$4.01K
EWM icon
969
iShares MSCI Malaysia ETF
EWM
$325M
$4K ﹤0.01%
199
-12
-6% -$263
FCEL icon
970
FuelCell Energy
FCEL
$1.63B
$4K ﹤0.01%
43
– –
GPMT
971
Granite Point Mortgage Trust
GPMT
$61.2M
$4K ﹤0.01%
688
– –
INFY icon
972
Infosys
INFY
$50.7B
$4K ﹤0.01%
232
– –
LPX icon
973
Louisiana-Pacific
LPX
$5.49B
$4K ﹤0.01%
+73
New +$4.15K
MMSI icon
974
Merit Medical Systems
MMSI
$5.32B
$4K ﹤0.01%
+74
New +$4.26K
MTG icon
975
MGIC Investment
MTG
$6.25B
$4K ﹤0.01%
319
+253
+383% +$3.54K
37 38
39
40 41

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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.