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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
AMWL icon
1001
American Well
AMWL
$230M
$3K ﹤0.01%
45
– –
APAM icon
1002
Artisan Partners
APAM
$3.02B
$3K ﹤0.01%
121
+48
+66% +$1.69K
ARCB icon
1003
ArcBest
ARCB
$3.08B
$3K ﹤0.01%
+41
New +$3.3K
ARMK icon
1004
Aramark
ARMK
$14.7B
$3K ﹤0.01%
+122
New +$3.04K
AVNT icon
1005
Avient
AVNT
$4.19B
$3K ﹤0.01%
95
+47
+98% +$1.95K
BFH icon
1006
Bread Financial
BFH
$4.38B
$3K ﹤0.01%
89
+47
+112% +$1.84K
BLDP
1007
Ballard Power Systems
BLDP
$790M
$3K ﹤0.01%
+462
New +$3.46K
BPT
1008
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
266
– –
CCJ icon
1009
Cameco
CCJ
$42.4B
$3K ﹤0.01%
118
+75
+174% +$1.92K
CFR icon
1010
Cullen/Frost Bankers
CFR
$10.2B
$3K ﹤0.01%
20
– –
CHKP icon
1011
Check Point Software Technologies
CHKP
$13.1B
$3K ﹤0.01%
24
+7
+41% +$847
CHPT icon
1012
ChargePoint
CHPT
$161M
$3K ﹤0.01%
10
– –
CHWY icon
1013
Chewy
CHWY
$9.63B
$3K ﹤0.01%
100
+25
+33% +$992
CLOV icon
1014
Clover Health Investments
CLOV
$2.51B
$3K ﹤0.01%
2,001
– –
COKE icon
1015
Coca-Cola Consolidated
COKE
$12.8B
$3K ﹤0.01%
80
+30
+60% +$1.48K
CVLT icon
1016
Commault Systems
CVLT
$5.61B
$3K ﹤0.01%
62
+58
+1,450% +$3.29K
DFS
1017
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
30
+13
+76% +$1.32K
DIM icon
1018
WisdomTree International MidCap Dividend Fund
DIM
$170M
$3K ﹤0.01%
61
– –
DSI icon
1019
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3K ﹤0.01%
40
– –
ECL icon
1020
Ecolab
ECL
$79.9B
$3K ﹤0.01%
20
-36
-64% -$5.84K
EEMA icon
1021
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$3K ﹤0.01%
57
– –
EFNL icon
1022
iShares MSCI Finland ETF
EFNL
$248M
$3K ﹤0.01%
90
-61
-40% -$2.1K
ENR icon
1023
Energizer
ENR
$1.55B
$3K ﹤0.01%
+107
New +$3.12K
EPAM icon
1024
EPAM Systems
EPAM
$5.03B
$3K ﹤0.01%
+9
New +$3.44K
EWN icon
1025
iShares MSCI Netherlands ETF
EWN
$637M
$3K ﹤0.01%
82
– –
39 40
41
42 43

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DIA
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TLP
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LSIA
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DCM
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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.