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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
UNFI icon
1151
United Natural Foods
UNFI
$2.85B
$2K ﹤0.01%
+59
New +$2.51K
VSAT icon
1152
Viasat
VSAT
$11.1B
$2K ﹤0.01%
+50
New +$1.67K
WBS icon
1153
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
+35
New +$1.62K
WHD icon
1154
Cactus
WHD
$5.44B
$2K ﹤0.01%
41
– –
WM icon
1155
Waste Management
WM
$91B
$2K ﹤0.01%
+14
New +$2.31K
WTRG icon
1156
Essential Utilities
WTRG
$11.4B
$2K ﹤0.01%
+59
New +$2.86K
Z icon
1157
Zillow
Z
$7.56B
$2K ﹤0.01%
84
– –
ZD icon
1158
Ziff Davis
ZD
$1.98B
$2K ﹤0.01%
+26
New +$2.05K
ZWS icon
1159
Zurn Elkay Water Solutions
ZWS
$8.53B
$2K ﹤0.01%
+80
New +$2.28K
VRN
1160
DELISTED
Veren
VRN
$2K ﹤0.01%
364
-116
-24% -$828
SGI
1161
Somnigroup International
SGI
$13.7B
$2K ﹤0.01%
78
-76
-49% -$1.97K
NKLA
1162
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
23
– –
CPE
1163
DELISTED
Callon Petroleum Company
CPE
$2K ﹤0.01%
63
+52
+473% +$2.08K
VRTV
1164
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
19
+14
+280% +$1.66K
PACW
1165
DELISTED
PacWest Bancorp
PACW
$2K ﹤0.01%
+110
New +$2.96K
FOCS
1166
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2K ﹤0.01%
60
+57
+1,900% +$2.17K
OSH
1167
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
+98
New +$2.59K
TWTR
1168
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
56
– –
AEG icon
1169
Aegon
AEG
$14.1B
$1K ﹤0.01%
378
+365
+2,808% +$1.59K
AIEQ icon
1170
Amplify AI Powered Equity ETF
AIEQ
$123M
$1K ﹤0.01%
42
+2
+5% +$66
ALE
1171
DELISTED
Allete
ALE
$1K ﹤0.01%
+14
New +$832
AMC icon
1172
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
10
– –
ASB icon
1173
Associated Banc-Corp
ASB
$5.91B
$1K ﹤0.01%
+33
New +$664
ATR icon
1174
AptarGroup
ATR
$8.61B
$1K ﹤0.01%
11
-14
-56% -$1.46K
AVA icon
1175
Avista
AVA
$3.24B
$1K ﹤0.01%
+14
New +$586
45 46
47
48 49

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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.