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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
FLS icon
1026
Flowserve
FLS
$10.2B
$3K ﹤0.01%
116
+57
+97% +$1.72K
GATX icon
1027
GATX Corp
GATX
$6.27B
$3K ﹤0.01%
40
-2
-5% -$193
GPN icon
1028
Global Payments
GPN
$22.8B
$3K ﹤0.01%
30
– –
ICL icon
1029
ICL Group
ICL
$6.85B
$3K ﹤0.01%
357
+186
+109% +$1.74K
IWO icon
1030
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3K ﹤0.01%
14
-8
-36% -$1.8K
JEPI icon
1031
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3K ﹤0.01%
58
– –
KTOS icon
1032
Kratos Defense & Security Solutions
KTOS
$11.4B
$3K ﹤0.01%
300
– –
LEVI icon
1033
Levi Strauss
LEVI
$9.39B
$3K ﹤0.01%
+178
New +$3.17K
MANU icon
1034
Manchester United
MANU
$3.73B
$3K ﹤0.01%
+220
New +$2.75K
MATV icon
1035
Mativ Holdings
MATV
$711M
$3K ﹤0.01%
+122
New +$2.79K
MCHI icon
1036
iShares MSCI China ETF
MCHI
$6.38B
$3K ﹤0.01%
66
-53
-45% -$2.62K
MNST icon
1037
Monster Beverage
MNST
$88.5B
$3K ﹤0.01%
+74
New +$3.41K
MPLX icon
1038
MPLX
MPLX
$59.7B
$3K ﹤0.01%
100
– –
MUSA icon
1039
Murphy USA
MUSA
$9.61B
$3K ﹤0.01%
10
– –
NTCT icon
1040
NETSCOUT
NTCT
$2.79B
$3K ﹤0.01%
+81
New +$2.65K
OC icon
1041
Owens Corning
OC
$12.4B
$3K ﹤0.01%
+32
New +$2.69K
OTEX icon
1042
Open Text
OTEX
$6.04B
$3K ﹤0.01%
95
-6
-6% -$212
PAAS icon
1043
Pan American Silver
PAAS
$21.6B
$3K ﹤0.01%
174
+61
+54% +$1.06K
PENN icon
1044
PENN Entertainment
PENN
$2.71B
$3K ﹤0.01%
116
– –
PFLD icon
1045
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$3K ﹤0.01%
150
– –
PSEC icon
1046
Prospect Capital
PSEC
$1.17B
$3K ﹤0.01%
443
+70
+19% +$523
PVH icon
1047
PVH
PVH
$4.04B
$3K ﹤0.01%
61
+11
+22% +$653
RBA icon
1048
RB Global
RBA
$17.5B
$3K ﹤0.01%
53
+36
+212% +$2.45K
REYN icon
1049
Reynolds Consumer Products
REYN
$5.59B
$3K ﹤0.01%
+130
New +$3.67K
SIRI icon
1050
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
55
– –
40 41
42
43 44

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DCM
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DIA
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TLP
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LSIA
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DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.