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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
EXE
1151
Expand Energy Corp
EXE
$21.1B
$1K ﹤0.01%
+10
New +$903
ERF
1152
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+113
New +$1.56K
FSR
1153
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
62
– –
VRTV
1154
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+5
New +$681
CS
1155
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
+199
New +$1.35K
SJR
1156
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
+33
New +$955
RMO
1157
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
2,000
– –
CNR
1158
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+40
New +$976
ADNT icon
1159
Adient
ADNT
$1.62B
$0 ﹤0.01%
11
– –
ADX icon
1160
Adams Diversified Equity Fund
ADX
$3.17B
– –
-1,400
Closed -$26K
AEG icon
1161
Aegon
AEG
$14B
$0 ﹤0.01%
+13
New +$65
AFRM icon
1162
Affirm
AFRM
$26.5B
$0 ﹤0.01%
3
– –
AG icon
1163
First Majestic Silver
AG
$8.68B
$0 ﹤0.01%
+65
New +$634
AGOX icon
1164
Adaptive Alpha Opportunities ETF
AGOX
$391M
$0 ﹤0.01%
2
-194
-99% -$4.25K
AKBA icon
1165
Akebia Therapeutics
AKBA
$354M
$0 ﹤0.01%
186
– –
ALIT icon
1166
Alight
ALIT
$389M
$0 ﹤0.01%
+1
New +$164
AOR icon
1167
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$0 ﹤0.01%
8
– –
API
1168
Agora
API
$347M
$0 ﹤0.01%
5
– –
AQB icon
1169
AquaBounty Technologies
AQB
$4.68M
– –
0
– –
AQN icon
1170
Algonquin Power & Utilities
AQN
$4.43B
$0 ﹤0.01%
+32
New +$463
AVB icon
1171
AvalonBay Communities
AVB
$27.1B
$0 ﹤0.01%
2
– –
AWI icon
1172
Armstrong World Industries
AWI
$7.83B
$0 ﹤0.01%
+4
New +$338
AXS icon
1173
AXIS Capital
AXS
$7.57B
$0 ﹤0.01%
+6
New +$342
BETZ icon
1174
Roundhill Sports Betting & iGaming ETF
BETZ
$49.1M
$0 ﹤0.01%
5
– –
BITO icon
1175
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$0 ﹤0.01%
2
+1
+100% +$20
45 46
47
48 49

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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.