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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
GLBE icon
1201
Global E Online
GLBE
$6.98B
$0 ﹤0.01%
+16
New +$368
GLL icon
1202
ProShares UltraShort Gold
GLL
$122M
$0 ﹤0.01%
1
– –
GOGL
1203
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
20
– –
GOVT icon
1204
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-45
Closed -$1K
GRFS
1205
Grifois
GRFS
$5.49B
$0 ﹤0.01%
+2
New +$24
GREK
1206
Global X MSCI Greece ETF
GREK
$320M
$0 ﹤0.01%
10
– –
GTX icon
1207
Garrett Motion
GTX
$5.86B
$0 ﹤0.01%
36
-3
-8% -$20
COLO
1208
Global X MSCI Colombia ETF
COLO
$205M
$0 ﹤0.01%
8
– –
HALO icon
1209
Halozyme
HALO
$9.87B
$0 ﹤0.01%
+1
New +$43
ICLN icon
1210
iShares Global Clean Energy ETF
ICLN
$2.41B
$0 ﹤0.01%
1
– –
IONS icon
1211
Ionis Pharmaceuticals
IONS
$9.15B
$0 ﹤0.01%
9
– –
IPG
1212
DELISTED
Interpublic Group of Companies
IPG
$0 ﹤0.01%
+1
New +$32
IUSV icon
1213
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-84
Closed -$6K
IXC icon
1214
iShares Global Energy ETF
IXC
$2.8B
$0 ﹤0.01%
10
– –
J icon
1215
Jacobs Solutions
J
$16.8B
$0 ﹤0.01%
4
– –
JBGS
1216
JBG SMITH
JBGS
$698M
$0 ﹤0.01%
5
– –
KIM icon
1217
Kimco Realty
KIM
$16.9B
$0 ﹤0.01%
23
– –
LOGI icon
1218
Logitech
LOGI
$15.6B
– –
-73
Closed -$5K
LSPD icon
1219
Lightspeed Commerce
LSPD
$1.35B
$0 ﹤0.01%
+5
New +$118
MOS icon
1220
The Mosaic Company
MOS
$7.22B
– –
-350
Closed -$23K
MSOS icon
1221
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
– –
-1
Closed –
NAT icon
1222
Nordic American Tanker
NAT
$1.33B
$0 ﹤0.01%
200
– –
NI icon
1223
NiSource
NI
$21.3B
$0 ﹤0.01%
+2
New +$61
NIO icon
1224
NIO
NIO
$11.9B
$0 ﹤0.01%
10
– –
OMF icon
1225
OneMain Financial
OMF
$7.53B
$0 ﹤0.01%
+11
New +$475
47 48
49
50 51

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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.