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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
IJH icon
1076
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1K ﹤0.01%
25
+5
+25% +$247
INDB icon
1077
Independent Bank
INDB
$4.08B
$1K ﹤0.01%
+9
New +$715
ITA icon
1078
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1K ﹤0.01%
12
– –
JHG
1079
DELISTED
Janus Henderson
JHG
$1K ﹤0.01%
+36
New +$1.03K
KDP icon
1080
Keurig Dr Pepper
KDP
$42.3B
$1K ﹤0.01%
20
– –
KLIC icon
1081
Kulicke & Soffa
KLIC
$4.91B
$1K ﹤0.01%
35
+27
+338% +$1.34K
KWT icon
1082
iShares MSCI Kuwait ETF
KWT
$68.5M
$1K ﹤0.01%
+23
New +$873
LAZR
1083
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
7
– –
LBTYA icon
1084
Liberty Global Class A
LBTYA
$3.72B
$1K ﹤0.01%
+60
New +$1.41K
LIVN icon
1085
LivaNova
LIVN
$4.69B
$1K ﹤0.01%
18
+17
+1,700% +$1.2K
LNT icon
1086
Alliant Energy
LNT
$18.3B
$1K ﹤0.01%
+17
New +$1.03K
LYFT icon
1087
Lyft
LYFT
$6.35B
$1K ﹤0.01%
50
– –
MEOH icon
1088
Methanex
MEOH
$4.14B
$1K ﹤0.01%
+24
New +$1.18K
MILN
1089
Global X Millennial Consumer ETF
MILN
$102M
$1K ﹤0.01%
20
– –
MMS icon
1090
Maximus
MMS
$3.33B
$1K ﹤0.01%
+17
New +$1.15K
MNDY icon
1091
monday.com
MNDY
$3.97B
$1K ﹤0.01%
+6
New +$729
MRVL icon
1092
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
21
– –
MTG icon
1093
MGIC Investment
MTG
$6.35B
$1K ﹤0.01%
+66
New +$868
NJR icon
1094
New Jersey Resources
NJR
$5.79B
$1K ﹤0.01%
+23
New +$1.03K
NUS icon
1095
Nu Skin
NUS
$259M
$1K ﹤0.01%
+26
New +$1.19K
NVT icon
1096
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
29
– –
NWE icon
1097
NorthWestern Energy
NWE
$4.3B
$1K ﹤0.01%
+25
New +$1.49K
NWG icon
1098
NatWest
NWG
$76.1B
$1K ﹤0.01%
+199
New +$1.19K
ONL
1099
Orion Office REIT
ONL
$154M
$1K ﹤0.01%
60
-110
-65% -$1.42K
OWL icon
1100
Blue Owl Capital
OWL
$7.82B
$1K ﹤0.01%
+127
New +$1.52K
42 43
44
45 46

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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.