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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
ARES icon
1026
Ares Management
ARES
$32B
$1K ﹤0.01%
+23
New +$1.59K
ARGX icon
1027
argenx
ARGX
$54.4B
$1K ﹤0.01%
+2
New +$644
ATKR icon
1028
Atkore
ATKR
$3.16B
$1K ﹤0.01%
+12
New +$1.19K
ATO icon
1029
Atmos Energy
ATO
$28.7B
$1K ﹤0.01%
+7
New +$802
BBD icon
1030
Banco Bradesco
BBD
$38.3B
$1K ﹤0.01%
212
– –
BBWI icon
1031
Bath & Body Works
BBWI
$4.25B
$1K ﹤0.01%
55
– –
BGB
1032
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$1K ﹤0.01%
+100
New +$1.2K
BIDU icon
1033
Baidu
BIDU
$38.5B
$1K ﹤0.01%
7
– –
BUZZ icon
1034
VanEck Social Sentiment ETF
BUZZ
$99.8M
$1K ﹤0.01%
41
– –
CC icon
1035
Chemours
CC
$2.25B
$1K ﹤0.01%
25
+14
+127% +$515
CCJ icon
1036
Cameco
CCJ
$41.4B
$1K ﹤0.01%
+43
New +$1.08K
CHRD icon
1037
Chord Energy
CHRD
$7.49B
$1K ﹤0.01%
+7
New +$1.02K
CINF icon
1038
Cincinnati Financial
CINF
$27.7B
$1K ﹤0.01%
+12
New +$1.52K
CIVI
1039
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
11
– –
CMS icon
1040
CMS Energy
CMS
$22.3B
$1K ﹤0.01%
+19
New +$1.31K
CNC icon
1041
Centene
CNC
$32.9B
$1K ﹤0.01%
+16
New +$1.33K
CNDT icon
1042
Conduent
CNDT
$270M
$1K ﹤0.01%
133
– –
CPRI icon
1043
Capri Holdings
CPRI
$1.93B
$1K ﹤0.01%
20
– –
CRS icon
1044
Carpenter Technology
CRS
$28.8B
$1K ﹤0.01%
21
– –
CRTO icon
1045
Criteo S.A. Ordinary Shares
CRTO
$908M
$1K ﹤0.01%
47
– –
CSGP icon
1046
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
+11
New +$666
CYBR
1047
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
+4
New +$578
DAVA icon
1048
Endava
DAVA
$160M
$1K ﹤0.01%
+6
New +$628
DOCT
1049
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1K ﹤0.01%
20
– –
DSGX icon
1050
Descartes Systems
DSGX
$6.65B
$1K ﹤0.01%
+13
New +$811
40 41
42
43 44

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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.