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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
PAC icon
1101
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1K ﹤0.01%
10
– –
PBR icon
1102
Petrobras
PBR
$121B
$1K ﹤0.01%
100
– –
PBW icon
1103
Invesco WilderHill Clean Energy ETF
PBW
$427M
$1K ﹤0.01%
14
+13
+1,300% +$682
PINS icon
1104
Pinterest
PINS
$14.3B
$1K ﹤0.01%
50
– –
PIPR icon
1105
Piper Sandler
PIPR
$5.14B
$1K ﹤0.01%
+44
New +$1.33K
PKX icon
1106
POSCO
PKX
$16.5B
$1K ﹤0.01%
+12
New +$661
PNR icon
1107
Pentair
PNR
$10.9B
$1K ﹤0.01%
29
– –
POWI icon
1108
Power Integrations
POWI
$3.6B
$1K ﹤0.01%
+11
New +$893
PTEN icon
1109
Patterson-UTI
PTEN
$3.83B
$1K ﹤0.01%
+59
New +$991
QAT icon
1110
iShares MSCI Qatar ETF
QAT
$64.1M
$1K ﹤0.01%
47
+1
+2% +$23
QSR icon
1111
Restaurant Brands International
QSR
$25.6B
$1K ﹤0.01%
+12
New +$642
RBA icon
1112
RB Global
RBA
$20.7B
$1K ﹤0.01%
+17
New +$998
RIG icon
1113
Transocean
RIG
$5.78B
$1K ﹤0.01%
204
– –
RSP icon
1114
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
9
– –
SAM icon
1115
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
+2
New +$696
SARK icon
1116
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.2M
$1K ﹤0.01%
+5
New +$909
SCHA icon
1117
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1K ﹤0.01%
+36
New +$770
SCHF icon
1118
Schwab International Equity ETF
SCHF
$68.1B
$1K ﹤0.01%
+48
New +$818
SCHG icon
1119
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1K ﹤0.01%
72
– –
SCHR
1120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
36
– –
SHE icon
1121
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
$1K ﹤0.01%
12
+2
+20% +$166
SHG icon
1122
Shinhan Financial Group
SHG
$33.6B
$1K ﹤0.01%
31
– –
SJM icon
1123
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+8
New +$1.07K
SM icon
1124
SM Energy
SM
$7.44B
$1K ﹤0.01%
20
+1
+5% +$41
SPEU icon
1125
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1K ﹤0.01%
32
– –
43 44
45
46 47

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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.