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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
BOX icon
1176
Box
BOX
$4.4B
– –
-700
Closed -$20K
CARG icon
1177
CarGurus
CARG
$3.34B
$0 ﹤0.01%
8
– –
CCOI icon
1178
Cogent Communications
CCOI
$666M
$0 ﹤0.01%
+2
New +$123
CENN icon
1179
Cenntro
CENN
$8.33M
– –
0
– –
CGC
1180
Canopy Growth
CGC
$395M
$0 ﹤0.01%
3
– –
CLSM icon
1181
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$98.3M
– –
-341
Closed -$8K
CMC icon
1182
Commercial Metals
CMC
$8.03B
$0 ﹤0.01%
8
– –
CNO icon
1183
CNO Financial Group
CNO
$5.14B
$0 ﹤0.01%
20
– –
CROX icon
1184
Crocs
CROX
$6.77B
$0 ﹤0.01%
7
– –
CRSP icon
1185
CRISPR Therapeutics
CRSP
$5.22B
$0 ﹤0.01%
+1
New +$59
CVLT icon
1186
Commault Systems
CVLT
$5.48B
$0 ﹤0.01%
+4
New +$248
CZR icon
1187
Caesars Entertainment
CZR
$6.14B
– –
-216
Closed -$17K
DAC icon
1188
Danaos Corp
DAC
$2.53B
$0 ﹤0.01%
7
– –
DIOD icon
1189
Diodes
DIOD
$4.06B
$0 ﹤0.01%
+2
New +$146
EDU icon
1190
New Oriental
EDU
$8.96B
$0 ﹤0.01%
11
– –
EMBC icon
1191
Embecta
EMBC
$227M
$0 ﹤0.01%
+3
New +$86
EMLP icon
1192
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$0 ﹤0.01%
15
– –
ENPH icon
1193
Enphase Energy
ENPH
$5.52B
– –
-200
Closed -$40K
EPR icon
1194
EPR Properties
EPR
$4.69B
$0 ﹤0.01%
7
– –
EPU icon
1195
iShares MSCI Peru and Global Exposure ETF
EPU
$553M
$0 ﹤0.01%
8
– –
ETSY icon
1196
Etsy
ETSY
$8.2B
– –
-10
Closed -$1K
EUO icon
1197
ProShares UltraShort Euro
EUO
$34.7M
$0 ﹤0.01%
4
– –
EXR icon
1198
Extra Space Storage
EXR
$31.6B
– –
-35
Closed -$7K
FINX icon
1199
Global X FinTech ETF
FINX
$175M
$0 ﹤0.01%
21
-10
-32% -$256
GIL icon
1200
Gildan
GIL
$10.5B
$0 ﹤0.01%
+1
New +$32
46 47
48
49 50

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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.