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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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$405K 0.12%
746
+91
+14% +$50.1K
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$398K 0.12%
7,336
+29
+0.4% +$1.75K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.9B
$394K 0.12%
9,345
-1,965
-17% -$84.5K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.64B
$393K 0.12%
10,822
– –
TSCO icon
105
Tractor Supply
TSCO
$16.1B
$390K 0.12%
10,065
-1,750
-15% -$71.2K
VNQI icon
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$384K 0.11%
8,680
+130
+2% +$6.21K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$383K 0.11%
10,404
-28
-0.3% -$1.17K
XOM icon
108
ExxonMobil
XOM
$644B
$382K 0.11%
4,458
+2,025
+83% +$183K
PSX icon
109
Phillips 66
PSX
$84.9B
$380K 0.11%
4,638
-715
-13% -$66.1K
JNJ icon
110
Johnson & Johnson
JNJ
$618B
$377K 0.11%
2,126
+568
+36% +$101K
DUK icon
111
Duke Energy
DUK
$97.8B
$374K 0.11%
3,485
+229
+7% +$25.2K
AVY icon
112
Avery Dennison
AVY
$13B
$372K 0.11%
2,298
-508
-18% -$86.8K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$370K 0.11%
3,638
+523
+17% +$53.7K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$364K 0.11%
5,037
-14
-0.3% -$1.05K
INTC icon
115
Intel
INTC
$455B
$359K 0.11%
9,597
+2,104
+28% +$91K
SO icon
116
Southern Company
SO
$109B
$357K 0.11%
5,013
+323
+7% +$23.7K
NRG icon
117
NRG Energy
NRG
$28.3B
$354K 0.11%
9,276
-290
-3% -$11.8K
TGT icon
118
Target
TGT
$65.6B
$345K 0.1%
2,443
-277
-10% -$53.1K
HII icon
119
Huntington Ingalls Industries
HII
$12.9B
$342K 0.1%
1,570
-415
-21% -$87.7K
LYB icon
120
LyondellBasell Industries
LYB
$20B
$339K 0.1%
3,877
+451
+13% +$47K
FTNT icon
121
Fortinet
FTNT
$119B
$333K 0.1%
5,885
+105
+2% +$6.24K
IAGG icon
122
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$333K 0.1%
6,690
+82
+1% +$4.15K
GILD icon
123
Gilead Sciences
GILD
$162B
$329K 0.1%
5,326
+1,689
+46% +$105K
BND icon
124
Vanguard Total Bond Market
BND
$157B
$318K 0.1%
4,228
-590
-12% -$44.9K
MO icon
125
Altria Group
MO
$114B
$311K 0.09%
7,451
+992
+15% +$51.4K
3 4
5
6 7

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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.