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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
ATO icon
1076
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
21
+14
+200% +$1.6K
AWI icon
1077
Armstrong World Industries
AWI
$7.84B
$2K ﹤0.01%
20
+16
+400% +$1.35K
BBWI icon
1078
Bath & Body Works
BBWI
$4.1B
$2K ﹤0.01%
50
-5
-9% -$176
BLMN icon
1079
Bloomin' Brands
BLMN
$938M
$2K ﹤0.01%
91
– –
CALM icon
1080
Cal-Maine
CALM
$3.99B
$2K ﹤0.01%
+28
New +$1.53K
CHRD icon
1081
Chord Energy
CHRD
$7.39B
$2K ﹤0.01%
14
+7
+100% +$898
CMC icon
1082
Commercial Metals
CMC
$8.31B
$2K ﹤0.01%
61
+53
+663% +$2.05K
CTRA
1083
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+83
New +$2.38K
CUZ icon
1084
Cousins Properties
CUZ
$4.88B
$2K ﹤0.01%
67
– –
CVNA icon
1085
Carvana
CVNA
$77.9B
$2K ﹤0.01%
500
– –
DAR icon
1086
Darling Ingredients
DAR
$9.44B
$2K ﹤0.01%
+24
New +$1.67K
DFE icon
1087
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2K ﹤0.01%
50
– –
EDC icon
1088
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$2K ﹤0.01%
+100
New +$3.39K
EEFT icon
1089
Euronet Worldwide
EEFT
$2.7B
$2K ﹤0.01%
21
– –
EIRL icon
1090
iShares MSCI Ireland ETF
EIRL
$78.5M
$2K ﹤0.01%
56
– –
EQT icon
1091
EQT Corp
EQT
$32.3B
$2K ﹤0.01%
40
+12
+43% +$520
EWO icon
1092
iShares MSCI Austria ETF
EWO
$185M
$2K ﹤0.01%
128
-22
-15% -$388
EXLS icon
1093
EXL Service
EXLS
$5.29B
$2K ﹤0.01%
55
-30
-35% -$979
EXPD icon
1094
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
28
-1,484
-98% -$149K
EXTR icon
1095
Extreme Networks
EXTR
$3.15B
$2K ﹤0.01%
+172
New +$2.17K
FEZ icon
1096
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2K ﹤0.01%
75
– –
FMS icon
1097
Fresenius Medical Care
FMS
$12.9B
$2K ﹤0.01%
136
+35
+35% +$662
FNKO icon
1098
Funko
FNKO
$328M
$2K ﹤0.01%
+100
New +$2.29K
GOLF icon
1099
Acushnet Holdings
GOLF
$5.45B
$2K ﹤0.01%
+57
New +$2.74K
GT icon
1100
Goodyear
GT
$1.85B
$2K ﹤0.01%
183
+133
+266% +$1.69K
42 43
44
45 46

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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.