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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
DXC icon
1051
DXC Technology
DXC
$1.76B
$1K ﹤0.01%
18
– –
EBND icon
1052
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$1K ﹤0.01%
71
– –
ECH icon
1053
iShares MSCI Chile ETF
ECH
$1.04B
$1K ﹤0.01%
25
+6
+32% +$164
ENSG icon
1054
The Ensign Group
ENSG
$10.3B
$1K ﹤0.01%
+11
New +$878
EPHE icon
1055
iShares MSCI Philippines ETF
EPHE
$145M
$1K ﹤0.01%
26
– –
EPOL icon
1056
iShares MSCI Poland ETF
EPOL
$754M
$1K ﹤0.01%
43
+1
+2% +$16
EQT icon
1057
EQT Corp
EQT
$33B
$1K ﹤0.01%
+28
New +$1.15K
ESNT icon
1058
Essent Group
ESNT
$6.14B
$1K ﹤0.01%
+20
New +$816
EUM icon
1059
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$1K ﹤0.01%
32
– –
EWS icon
1060
iShares MSCI Singapore ETF
EWS
$1.06B
$1K ﹤0.01%
37
– –
FDN icon
1061
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1K ﹤0.01%
9
+1
+13% +$149
FL
1062
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+59
New +$1.76K
FMX icon
1063
Fomento Económico Mexicano
FMX
$43B
$1K ﹤0.01%
18
– –
FTGC icon
1064
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$1K ﹤0.01%
26
– –
GEVO icon
1065
Gevo
GEVO
$377M
$1K ﹤0.01%
600
– –
GLTR icon
1066
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$1K ﹤0.01%
+16
New +$1.45K
GO icon
1067
Grocery Outlet
GO
$988M
$1K ﹤0.01%
+15
New +$548
GT icon
1068
Goodyear
GT
$2.07B
$1K ﹤0.01%
50
– –
GWH icon
1069
ESS Tech
GWH
$21.3M
$1K ﹤0.01%
20
– –
HNST icon
1070
The Honest Company
HNST
$428M
$1K ﹤0.01%
250
– –
HSIC icon
1071
Henry Schein
HSIC
$10.2B
$1K ﹤0.01%
12
+1
+9% +$84
HTH icon
1072
Hilltop Holdings
HTH
$2.29B
$1K ﹤0.01%
+40
New +$1.14K
HWC icon
1073
Hancock Whitney
HWC
$6.32B
$1K ﹤0.01%
+17
New +$809
HXL icon
1074
Hexcel
HXL
$7.88B
$1K ﹤0.01%
+11
New +$603
IAU icon
1075
iShares Gold Trust
IAU
$63.3B
$1K ﹤0.01%
28
– –
41 42
43
44 45

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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.