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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
NMFC icon
1126
New Mountain Finance
NMFC
$732M
$2K ﹤0.01%
150
– –
NMRK icon
1127
Newmark Group
NMRK
$2.63B
$2K ﹤0.01%
+246
New +$2.54K
NTES icon
1128
NetEase
NTES
$84.7B
$2K ﹤0.01%
25
– –
OMF icon
1129
OneMain Financial
OMF
$7.47B
$2K ﹤0.01%
75
+64
+582% +$2.36K
ONON icon
1130
On Holding
ONON
$12.5B
$2K ﹤0.01%
+139
New +$2.77K
ORI icon
1131
Old Republic International
ORI
$10.4B
$2K ﹤0.01%
+105
New +$2.36K
OXY.WS icon
1132
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$2K ﹤0.01%
42
-2
-5% -$84
PFLT icon
1133
PennantPark Floating Rate Capital
PFLT
$746M
$2K ﹤0.01%
250
– –
POOL icon
1134
Pool Corp
POOL
$7.5B
$2K ﹤0.01%
+5
New +$1.78K
POWI icon
1135
Power Integrations
POWI
$3.61B
$2K ﹤0.01%
31
+20
+182% +$1.5K
PRGO icon
1136
Perrigo
PRGO
$1.78B
$2K ﹤0.01%
54
-2
-4% -$80
ROP icon
1137
Roper Technologies
ROP
$39.8B
$2K ﹤0.01%
+6
New +$2.44K
SAIC icon
1138
Saic
SAIC
$5.35B
$2K ﹤0.01%
28
-10
-26% -$931
SBS icon
1139
Sabesp
SBS
$18.7B
$2K ﹤0.01%
1,083
-2,753
-72% -$4.67K
SCI icon
1140
Service Corp International
SCI
$11.6B
$2K ﹤0.01%
+30
New +$1.98K
SHLS icon
1141
Shoals Technologies Group
SHLS
$1.5B
$2K ﹤0.01%
+106
New +$2.37K
SMCI icon
1142
Super Micro Computer
SMCI
$20.1B
$2K ﹤0.01%
+350
New +$1.99K
SPTM icon
1143
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2K ﹤0.01%
40
– –
SR icon
1144
Spire
SR
$4.85B
$2K ﹤0.01%
34
+10
+42% +$715
SXT icon
1145
Sensient Technologies
SXT
$5.53B
$2K ﹤0.01%
32
+5
+19% +$403
TNK icon
1146
Teekay Tankers
TNK
$2.68B
$2K ﹤0.01%
62
– –
TRGP icon
1147
Targa Resources
TRGP
$55.1B
$2K ﹤0.01%
+29
New +$1.91K
TTD icon
1148
Trade Desk
TTD
$6.49B
$2K ﹤0.01%
+31
New +$1.76K
TYL icon
1149
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
+5
New +$1.86K
UFPI icon
1150
UFP Industries
UFPI
$5.19B
$2K ﹤0.01%
21
-8
-28% -$636
44 45
46
47 48

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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.