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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
SRTY icon
1001
ProShares UltraPro Short Russell2000
SRTY
$71.6M
$2K ﹤0.01%
+8
New +$1.99K
STZ icon
1002
Constellation Brands
STZ
$22.4B
$2K ﹤0.01%
10
– –
SXT icon
1003
Sensient Technologies
SXT
$5.37B
$2K ﹤0.01%
+27
New +$2.24K
TLT icon
1004
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$2K ﹤0.01%
18
– –
UBSI icon
1005
United Bankshares
UBSI
$6.7B
$2K ﹤0.01%
+55
New +$1.93K
UFPI icon
1006
UFP Industries
UFPI
$5.18B
$2K ﹤0.01%
+29
New +$2.19K
UMBF icon
1007
UMB Financial
UMBF
$11.2B
$2K ﹤0.01%
+21
New +$1.9K
UNM icon
1008
Unum
UNM
$14.3B
$2K ﹤0.01%
+46
New +$1.56K
USIG icon
1009
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$2K ﹤0.01%
34
-34
-50% -$1.77K
VNT icon
1010
Vontier
VNT
$4.62B
$2K ﹤0.01%
82
+67
+447% +$1.72K
WEN icon
1011
Wendy's
WEN
$1.43B
$2K ﹤0.01%
+98
New +$1.86K
WHD icon
1012
Cactus
WHD
$5.12B
$2K ﹤0.01%
+41
New +$2.06K
LOGC
1013
DELISTED
ContextLogic
LOGC
$2K ﹤0.01%
33
+13
+65% +$704
TXNM
1014
TXNM Energy Inc
TXNM
$5.94B
$2K ﹤0.01%
+34
New +$1.59K
TRTN
1015
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+45
New +$2.72K
AUY
1016
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
439
+189
+76% +$1.02K
SJI
1017
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+59
New +$2.02K
TWTR
1018
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
56
– –
ABG icon
1019
Asbury Automotive
ABG
$4.09B
$1K ﹤0.01%
+8
New +$1.39K
ABNB icon
1020
Airbnb
ABNB
$89.4B
$1K ﹤0.01%
13
+3
+30% +$390
AES icon
1021
AES
AES
$10.5B
$1K ﹤0.01%
+34
New +$742
AIEQ icon
1022
Amplify AI Powered Equity ETF
AIEQ
$124M
$1K ﹤0.01%
40
– –
AIT icon
1023
Applied Industrial Technologies
AIT
$13B
$1K ﹤0.01%
+12
New +$1.21K
AMBP icon
1024
Ardagh Metal Packaging
AMBP
$2.87B
$1K ﹤0.01%
+214
New +$1.45K
AMC icon
1025
AMC Entertainment Holdings
AMC
$2.39B
$1K ﹤0.01%
10
– –
39 40
41
42 43

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MWM
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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.