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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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$515K 0.15%
14,402
+670
+5% +$26.9K
FDUS icon
77
Fidus Investment
FDUS
$751M
$497K 0.15%
28,500
– –
GSBD icon
78
Goldman Sachs BDC
GSBD
$984M
$495K 0.15%
29,471
+7,756
+36% +$143K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
$494K 0.15%
1,808
+217
+14% +$68.1K
MCD icon
80
McDonald's
MCD
$195B
$491K 0.15%
1,988
+118
+6% +$29.1K
SHW icon
81
Sherwin-Williams
SHW
$85.7B
$488K 0.15%
2,182
-186
-8% -$47.7K
WFC icon
82
Wells Fargo
WFC
$264B
$481K 0.14%
12,287
+230
+2% +$10.1K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$476K 0.14%
5,452
-248
-4% -$23.4K
HSY icon
84
Hershey
HSY
$36.1B
$474K 0.14%
2,203
-230
-9% -$50.1K
KO icon
85
Coca-Cola
KO
$376B
$468K 0.14%
7,437
+1,107
+17% +$70.2K
IBM icon
86
IBM
IBM
$213B
$462K 0.14%
3,276
+814
+33% +$110K
GWW icon
87
W.W. Grainger
GWW
$65B
$450K 0.13%
990
-173
-15% -$84.1K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$115B
$448K 0.13%
7,052
-20
-0.3% -$1.39K
AEP icon
89
American Electric Power
AEP
$69.5B
$443K 0.13%
4,620
+63
+1% +$6.24K
CVS icon
90
CVS Health
CVS
$133B
$442K 0.13%
4,768
-452
-9% -$44.1K
IEF icon
91
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$438K 0.13%
4,279
-1,457
-25% -$150K
NFLX icon
92
Netflix
NFLX
$307B
$438K 0.13%
25,040
+22,380
+841% +$496K
CAT icon
93
Caterpillar
CAT
$373B
$432K 0.13%
2,416
-103
-4% -$21.7K
TIP icon
94
iShares TIPS Bond ETF
TIP
$14.5B
$424K 0.13%
3,719
– –
DOW icon
95
Dow Inc
DOW
$21.6B
$422K 0.13%
8,178
+228
+3% +$14.6K
KMB icon
96
Kimberly-Clark
KMB
$37.3B
$418K 0.13%
3,093
-425
-12% -$56K
DHR icon
97
Danaher
DHR
$139B
$414K 0.12%
1,841
+97
+6% +$22.3K
SHV icon
98
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$413K 0.12%
3,747
-1,102
-23% -$121K
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$410K 0.12%
3,485
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$191B
$405K 0.12%
6,876
-2,809
-29% -$180K
2 3
4
5 6

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TWM
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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.