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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
HELE icon
1101
Helen of Troy
HELE
$693M
$2K ﹤0.01%
17
+6
+55% +$771
HOG icon
1102
Harley-Davidson
HOG
$2.71B
$2K ﹤0.01%
69
-397
-85% -$14.9K
IBKR icon
1103
Interactive Brokers
IBKR
$39.8B
$2K ﹤0.01%
+144
New +$2.22K
ICLR icon
1104
Icon
ICLR
$12.7B
$2K ﹤0.01%
9
-22
-71% -$4.79K
IDV icon
1105
iShares International Select Dividend ETF
IDV
$8.51B
$2K ﹤0.01%
85
– –
IMKTA icon
1106
Ingles Markets
IMKTA
$1.67B
$2K ﹤0.01%
+30
New +$2.73K
IRDM icon
1107
Iridium Communications
IRDM
$5.29B
$2K ﹤0.01%
43
-8
-16% -$347
ITOT icon
1108
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2K ﹤0.01%
+31
New +$2.74K
IVR icon
1109
Invesco Mortgage Capital
IVR
$805M
$2K ﹤0.01%
185
-62
-25% -$964
IWB icon
1110
iShares Russell 1000 ETF
IWB
$50.1B
$2K ﹤0.01%
+10
New +$2.19K
KBA icon
1111
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$2K ﹤0.01%
50
– –
KLIC icon
1112
Kulicke & Soffa
KLIC
$4.78B
$2K ﹤0.01%
64
+29
+83% +$1.28K
LBRDA icon
1113
Liberty Broadband Class A
LBRDA
$5.16B
$2K ﹤0.01%
+22
New +$2.33K
LHX icon
1114
L3Harris
LHX
$53.4B
$2K ﹤0.01%
+11
New +$2.54K
LITE icon
1115
Lumentum
LITE
$69.3B
$2K ﹤0.01%
25
– –
LNC icon
1116
Lincoln National
LNC
$8.81B
$2K ﹤0.01%
+44
New +$2.12K
MATX icon
1117
Matsons
MATX
$6.18B
$2K ﹤0.01%
+33
New +$2.54K
MC icon
1118
Moelis & Co
MC
$4.94B
$2K ﹤0.01%
+52
New +$2.18K
MCK icon
1119
McKesson
MCK
$101B
$2K ﹤0.01%
7
– –
MGC icon
1120
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2K ﹤0.01%
19
+1
+6% +$139
MJ icon
1121
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
42
-10
-19% -$693
MMS icon
1122
Maximus
MMS
$3.1B
$2K ﹤0.01%
31
+14
+82% +$873
MNDY icon
1123
monday.com
MNDY
$3.94B
$2K ﹤0.01%
19
+13
+217% +$1.54K
MSTR icon
1124
Strategy Inc
MSTR
$38.4B
$2K ﹤0.01%
90
-30
-25% -$752
NEAR icon
1125
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2K ﹤0.01%
35
– –
43 44
45
46 47

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DCM
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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.