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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
NFE icon
976
New Fortress Energy
NFE
$101M
$4K ﹤0.01%
+92
New +$4.62K
NJR icon
977
New Jersey Resources
NJR
$5.58B
$4K ﹤0.01%
115
+92
+400% +$4.1K
NVR icon
978
NVR
NVR
$17B
$4K ﹤0.01%
1
-52
-98% -$222K
OGS icon
979
ONE Gas
OGS
$5.04B
$4K ﹤0.01%
62
+39
+170% +$3.14K
PIPR icon
980
Piper Sandler
PIPR
$5.29B
$4K ﹤0.01%
136
+92
+209% +$2.68K
RNG icon
981
RingCentral
RNG
$5.28B
$4K ﹤0.01%
+97
New +$4.65K
RNR icon
982
RenaissanceRe
RNR
$13.4B
$4K ﹤0.01%
26
– –
SBH icon
983
Sally Beauty Holdings
SBH
$1.58B
$4K ﹤0.01%
+325
New +$4.51K
SCHB icon
984
Schwab US Broad Market ETF
SCHB
$44.9B
$4K ﹤0.01%
279
+3
+1% +$47
SNAP icon
985
Snap
SNAP
$9.01B
$4K ﹤0.01%
405
– –
THO icon
986
Thor Industries
THO
$4.14B
$4K ﹤0.01%
64
-7
-10% -$572
TSEM icon
987
Tower Semiconductor
TSEM
$28.5B
$4K ﹤0.01%
101
+82
+432% +$3.78K
UAE icon
988
iShares MSCI UAE ETF
UAE
$321M
$4K ﹤0.01%
+260
New +$4.16K
VIRT icon
989
Virtu Financial
VIRT
$4.93B
$4K ﹤0.01%
+206
New +$4.72K
VSXY
990
Victoria's Secret
VSXY
$7.83B
$4K ﹤0.01%
135
+117
+650% +$3.94K
YELP icon
991
Yelp
YELP
$1.41B
$4K ﹤0.01%
+120
New +$3.97K
GAP
992
The Gap Inc
GAP
$7.37B
$4K ﹤0.01%
477
-789
-62% -$7.4K
ERF
993
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
288
+175
+155% +$2.45K
KMF
994
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$4K ﹤0.01%
500
– –
CS
995
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
944
+745
+374% +$3.93K
ATCO
996
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
+286
New +$3.73K
FBC
997
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4K ﹤0.01%
122
+111
+1,009% +$4.24K
ACB
998
Aurora Cannabis
ACB
$185M
$3K ﹤0.01%
280
+140
+100% +$2.06K
AES icon
999
AES
AES
$10.5B
$3K ﹤0.01%
121
+87
+256% +$2.06K
ALLE icon
1000
Allegion
ALLE
$14.4B
$3K ﹤0.01%
34
-1,031
-97% -$102K
38 39
40
41 42

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ACGDR
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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.