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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
SPYD icon
1126
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$1K ﹤0.01%
26
+1
+4% +$43
SPYG icon
1127
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1K ﹤0.01%
25
– –
SRS icon
1128
ProShares UltraShort Real Estate
SRS
$15.2M
$1K ﹤0.01%
14
– –
SSD icon
1129
Simpson Manufacturing
SSD
$8.08B
$1K ﹤0.01%
+13
New +$1.35K
TDOC icon
1130
Teladoc Health
TDOC
$1.22B
$1K ﹤0.01%
17
– –
TEVA icon
1131
Teva Pharmaceuticals
TEVA
$40.1B
$1K ﹤0.01%
194
+108
+126% +$941
TFII icon
1132
TFI International
TFII
$11.6B
$1K ﹤0.01%
+7
New +$570
TNK icon
1133
Teekay Tankers
TNK
$2.66B
$1K ﹤0.01%
+62
New +$1.11K
TRMB icon
1134
Trimble
TRMB
$13.9B
$1K ﹤0.01%
17
– –
TSEM icon
1135
Tower Semiconductor
TSEM
$27.1B
$1K ﹤0.01%
+19
New +$905
TX icon
1136
Ternium
TX
$9.88B
$1K ﹤0.01%
32
– –
TZA icon
1137
Direxion Daily Small Cap Bear 3x ETF
TZA
$209M
$1K ﹤0.01%
+2
New +$801
UNIT
1138
Uniti Group
UNIT
$2.44B
$1K ﹤0.01%
100
– –
VIV icon
1139
Telefônica Brasil
VIV
$19.7B
$1K ﹤0.01%
+134
New +$1.38K
VMI icon
1140
Valmont Industries
VMI
$9.72B
$1K ﹤0.01%
3
– –
VNOM icon
1141
Viper Energy
VNOM
$8.27B
$1K ﹤0.01%
20
– –
VOO icon
1142
Vanguard S&P 500 ETF
VOO
$1.01T
$1K ﹤0.01%
2
– –
VOX icon
1143
Vanguard Communication Services ETF
VOX
$5.83B
$1K ﹤0.01%
14
– –
VSXY
1144
Victoria's Secret
VSXY
$7.09B
$1K ﹤0.01%
18
– –
VXX icon
1145
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$154M
$1K ﹤0.01%
3
– –
WAB icon
1146
Wabtec
WAB
$50.5B
$1K ﹤0.01%
14
-12
-46% -$1.07K
WDAY icon
1147
Workday
WDAY
$42.3B
$1K ﹤0.01%
5
– –
XBI icon
1148
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$1K ﹤0.01%
9
+2
+29% +$150
ZBH icon
1149
Zimmer Biomet
ZBH
$18.5B
$1K ﹤0.01%
5
– –
ZTS icon
1150
Zoetis
ZTS
$31.9B
$1K ﹤0.01%
+5
New +$865
44 45
46
47 48

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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.