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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
SLM icon
1051
SLM Corp
SLM
$5.15B
$3K ﹤0.01%
227
+19
+9% +$294
SUSA icon
1052
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3K ﹤0.01%
36
– –
TDS icon
1053
Telephone and Data Systems
TDS
$3.75B
$3K ﹤0.01%
+208
New +$3.31K
TEVA icon
1054
Teva Pharmaceuticals
TEVA
$41.2B
$3K ﹤0.01%
310
+116
+60% +$1.03K
VYX icon
1055
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
295
-165
-36% -$3.03K
WPP icon
1056
WPP
WPP
$5.94B
$3K ﹤0.01%
+75
New +$3.52K
XTL icon
1057
State Street SPDR S&P Telecom ETF
XTL
$586M
$3K ﹤0.01%
33
– –
ZBRA icon
1058
Zebra Technologies
ZBRA
$17.8B
$3K ﹤0.01%
10
-487
-98% -$151K
DM
1059
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
+135
New +$3.78K
ENLC
1060
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
+351
New +$3.37K
BIG
1061
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
203
– –
IVC
1062
DELISTED
Invacare Corporation
IVC
$3K ﹤0.01%
3,861
+3,761
+3,761% +$3.96K
SJI
1063
DELISTED
South Jersey Industries, Inc.
SJI
$3K ﹤0.01%
99
+40
+68% +$1.36K
CLR
1064
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
39
-37
-49% -$2.5K
VISL
1065
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$3K ﹤0.01%
320
– –
FM
1066
DELISTED
iShares Frontier and Select EM ETF
FM
$3K ﹤0.01%
104
– –
ABEV icon
1067
Ambev
ABEV
$46.4B
$2K ﹤0.01%
621
– –
ABG icon
1068
Asbury Automotive
ABG
$3.85B
$2K ﹤0.01%
15
+7
+88% +$1.19K
ACI icon
1069
Albertsons Companies
ACI
$5.83B
$2K ﹤0.01%
+67
New +$1.83K
AHCO icon
1070
AdaptHealth
AHCO
$759M
$2K ﹤0.01%
+115
New +$2.36K
ALSN icon
1071
Allison Transmission
ALSN
$9.82B
$2K ﹤0.01%
55
+15
+38% +$561
AMKR icon
1072
Amkor Technology
AMKR
$13.7B
$2K ﹤0.01%
92
-57
-38% -$1.1K
AMX icon
1073
America Movil
AMX
$71.2B
$2K ﹤0.01%
134
– –
ARGX icon
1074
argenx
ARGX
$54.1B
$2K ﹤0.01%
5
+3
+150% +$1.11K
ATKR icon
1075
Atkore
ATKR
$3.16B
$2K ﹤0.01%
20
+8
+67% +$692
41 42
43
44 45

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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.