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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
GEF icon
1201
Greif
GEF
$5.04B
$1K ﹤0.01%
+24
New +$1.6K
GEVO icon
1202
Gevo
GEVO
$382M
$1K ﹤0.01%
600
– –
GLTR icon
1203
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1K ﹤0.01%
16
– –
GO icon
1204
Grocery Outlet
GO
$980M
$1K ﹤0.01%
32
+17
+113% +$691
GWH icon
1205
ESS Tech
GWH
$18.9M
$1K ﹤0.01%
20
– –
HNST icon
1206
The Honest Company
HNST
$586M
$1K ﹤0.01%
350
+100
+40% +$367
HOLX
1207
DELISTED
Hologic
HOLX
$1K ﹤0.01%
9
-400
-98% -$27.7K
HP icon
1208
Helmerich & Payne
HP
$3.71B
$1K ﹤0.01%
+35
New +$1.47K
HTH icon
1209
Hilltop Holdings
HTH
$2.24B
$1K ﹤0.01%
38
-2
-5% -$54
IJH icon
1210
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1K ﹤0.01%
25
– –
INDB icon
1211
Independent Bank
INDB
$3.99B
$1K ﹤0.01%
13
+4
+44% +$323
ING icon
1212
ING
ING
$102B
$1K ﹤0.01%
160
– –
KD icon
1213
Kyndryl
KD
$3.05B
$1K ﹤0.01%
116
-213
-65% -$2.21K
KDP icon
1214
Keurig Dr Pepper
KDP
$40.8B
$1K ﹤0.01%
20
– –
KNX icon
1215
Knight Transportation
KNX
$11.4B
$1K ﹤0.01%
+22
New +$1.13K
KOS icon
1216
Kosmos Energy
KOS
$1.48B
$1K ﹤0.01%
+199
New +$1.21K
KT icon
1217
KT
KT
$8.81B
$1K ﹤0.01%
+73
New +$1K
KWT icon
1218
iShares MSCI Kuwait ETF
KWT
$68.4M
$1K ﹤0.01%
25
+2
+9% +$72
LAZR
1219
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
7
– –
LBTYA icon
1220
Liberty Global Class A
LBTYA
$3.6B
$1K ﹤0.01%
84
+24
+40% +$483
LYFT icon
1221
Lyft
LYFT
$6.63B
$1K ﹤0.01%
50
– –
MD icon
1222
Pediatrix Medical
MD
$2.2B
$1K ﹤0.01%
+53
New +$1.07K
MILN
1223
Global X Millennial Consumer ETF
MILN
$103M
$1K ﹤0.01%
23
+3
+15% +$86
MOS icon
1224
The Mosaic Company
MOS
$7.33B
$1K ﹤0.01%
+21
New +$1.08K
MRVL icon
1225
Marvell Technology
MRVL
$196B
$1K ﹤0.01%
21
– –
47 48
49
50 51

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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.