We are live on ! Find out more
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
AZTA icon
1176
Azenta
AZTA
$1.48B
$1K ﹤0.01%
+26
New +$1.55K
BBD icon
1177
Banco Bradesco
BBD
$36.7B
$1K ﹤0.01%
212
– –
BDC icon
1178
Belden
BDC
$5.19B
$1K ﹤0.01%
+23
New +$1.46K
BGB
1179
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1K ﹤0.01%
100
– –
BIDU icon
1180
Baidu
BIDU
$37.2B
$1K ﹤0.01%
7
– –
BKE icon
1181
Buckle
BKE
$2.37B
$1K ﹤0.01%
+27
New +$848
BRKR icon
1182
Bruker
BRKR
$8.14B
$1K ﹤0.01%
+13
New +$777
BUZZ icon
1183
VanEck Social Sentiment ETF
BUZZ
$99.2M
$1K ﹤0.01%
41
– –
BWXT icon
1184
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
25
-8
-24% -$432
CCOI icon
1185
Cogent Communications
CCOI
$497M
$1K ﹤0.01%
15
+13
+650% +$749
CIVI
1186
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
11
– –
CPRI icon
1187
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
20
– –
CRS icon
1188
Carpenter Technology
CRS
$28.4B
$1K ﹤0.01%
21
– –
CRSP icon
1189
CRISPR Therapeutics
CRSP
$5.17B
$1K ﹤0.01%
13
+12
+1,200% +$870
CRTO icon
1190
Criteo S.A. Ordinary Shares
CRTO
$923M
$1K ﹤0.01%
47
– –
CYBR
1191
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
6
+2
+50% +$286
EBND icon
1192
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
32
-39
-55% -$786
ECH icon
1193
iShares MSCI Chile ETF
ECH
$1.06B
$1K ﹤0.01%
22
-3
-12% -$78
EFG icon
1194
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$1K ﹤0.01%
8
-75
-90% -$6.12K
EIS icon
1195
iShares MSCI Israel ETF
EIS
$909M
$1K ﹤0.01%
10
-24
-71% -$1.53K
EUM icon
1196
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$1K ﹤0.01%
32
– –
FELE icon
1197
Franklin Electric
FELE
$4.84B
$1K ﹤0.01%
+7
New +$596
FHB icon
1198
First Hawaiian
FHB
$3.35B
$1K ﹤0.01%
+50
New +$1.26K
FMX icon
1199
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
18
– –
FWRD icon
1200
Forward Air
FWRD
$654M
$1K ﹤0.01%
+12
New +$1.18K
46 47
48
49 50

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.