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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
MSTR icon
976
Strategy Inc
MSTR
$35.2B
$2K ﹤0.01%
+120
New +$3.47K
MUSA icon
977
Murphy USA
MUSA
$10.8B
$2K ﹤0.01%
10
+7
+233% +$1.65K
NEAR icon
978
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
35
– –
NMFC icon
979
New Mountain Finance
NMFC
$690M
$2K ﹤0.01%
150
– –
NOK icon
980
Nokia
NOK
$54.2B
$2K ﹤0.01%
508
– –
NTES icon
981
NetEase
NTES
$81.8B
$2K ﹤0.01%
25
– –
NTNX icon
982
Nutanix
NTNX
$16.3B
$2K ﹤0.01%
+167
New +$3.48K
OGS icon
983
ONE Gas
OGS
$4.92B
$2K ﹤0.01%
+23
New +$1.97K
ONB icon
984
Old National Bancorp
ONB
$10.3B
$2K ﹤0.01%
+133
New +$2.05K
OUST icon
985
Ouster
OUST
$3.09B
$2K ﹤0.01%
100
– –
OXY.WS icon
986
Occidental Petroleum Corp Warrants
OXY.WS
$30.2B
$2K ﹤0.01%
44
– –
PAAS icon
987
Pan American Silver
PAAS
$20.2B
$2K ﹤0.01%
+113
New +$2.71K
PGX icon
988
Invesco Preferred ETF
PGX
$3.8B
$2K ﹤0.01%
156
– –
PINC
989
DELISTED
Premier
PINC
$2K ﹤0.01%
+70
New +$2.56K
PKG icon
990
Packaging Corp of America
PKG
$22.9B
$2K ﹤0.01%
+12
New +$1.85K
PNW icon
991
Pinnacle West Capital
PNW
$12.3B
$2K ﹤0.01%
+25
New +$1.87K
POR icon
992
Portland General Electric
POR
$5.79B
$2K ﹤0.01%
+34
New +$1.69K
POST icon
993
Post Holdings
POST
$4.08B
$2K ﹤0.01%
+20
New +$1.55K
PRGO icon
994
Perrigo
PRGO
$1.85B
$2K ﹤0.01%
56
+44
+367% +$1.63K
PSMT icon
995
Pricesmart
PSMT
$5.97B
$2K ﹤0.01%
26
– –
REGN icon
996
Regeneron Pharmaceuticals
REGN
$79.6B
$2K ﹤0.01%
+3
New +$1.95K
SE icon
997
Sea Limited
SE
$69.3B
$2K ﹤0.01%
+25
New +$2.13K
SMG icon
998
ScottsMiracle-Gro
SMG
$3.85B
$2K ﹤0.01%
30
– –
SPTM icon
999
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2K ﹤0.01%
40
– –
SR icon
1000
Spire
SR
$4.7B
$2K ﹤0.01%
+24
New +$1.8K
38 39
40
41 42

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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.