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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
-0.25%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
EPP icon
76
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$511K 0.15%
13,618
-102
-0.7% -$4.25K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$493K 0.15%
15,563
-4,490
-22% -$151K
FDUS icon
78
Fidus Investment
FDUS
$774M
$490K 0.15%
28,500
– –
JNJ icon
79
Johnson & Johnson
JNJ
$622B
$487K 0.14%
2,979
+853
+40% +$144K
ACN icon
80
Accenture
ACN
$101B
$481K 0.14%
1,868
-2,072
-53% -$599K
MCD icon
81
McDonald's
MCD
$194B
$469K 0.14%
2,031
+43
+2% +$11K
IAGG icon
82
iShares Core International Aggregate Bond Fund
IAGG
$11B
$464K 0.14%
9,602
+2,912
+44% +$146K
CAT icon
83
Caterpillar
CAT
$400B
$461K 0.14%
2,810
+394
+16% +$72K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38B
$458K 0.14%
12,720
-1,682
-12% -$63.6K
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$452K 0.13%
5,452
– –
GSBD icon
86
Goldman Sachs BDC
GSBD
$1.01B
$448K 0.13%
31,022
+1,551
+5% +$26.2K
SO icon
87
Southern Company
SO
$107B
$446K 0.13%
6,552
+1,539
+31% +$117K
AEP icon
88
American Electric Power
AEP
$68.6B
$438K 0.13%
5,066
+446
+10% +$44.1K
MO icon
89
Altria Group
MO
$115B
$425K 0.13%
10,520
+3,069
+41% +$134K
DHR icon
90
Danaher
DHR
$139B
$416K 0.12%
1,817
-24
-1% -$5.88K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$415K 0.12%
6,992
-60
-0.9% -$4.09K
COP icon
92
ConocoPhillips
COP
$142B
$409K 0.12%
3,993
+2,620
+191% +$261K
DOW icon
93
Dow Inc
DOW
$21.6B
$401K 0.12%
9,118
+940
+11% +$47.7K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$398K 0.12%
13,093
-5,891
-31% -$195K
MMM icon
95
3M
MMM
$94B
$397K 0.12%
4,301
-2,215
-34% -$243K
BHP icon
96
BHP
BHP
$225B
$392K 0.12%
7,826
+2,540
+48% +$134K
FDX icon
97
FedEx
FDX
$74.4B
$392K 0.12%
2,641
+211
+9% +$44.5K
PRU icon
98
Prudential Financial
PRU
$41.6B
$390K 0.12%
4,541
+1,957
+76% +$188K
TIP icon
99
iShares TIPS Bond ETF
TIP
$14.5B
$376K 0.11%
3,583
-136
-4% -$15.4K
DVY icon
100
iShares Select Dividend ETF
DVY
$23.6B
$374K 0.11%
3,485
– –
2 3
4
5 6

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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.