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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
-0.25%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
TMO icon
101
Thermo Fisher Scientific
TMO
$213B
$357K 0.11%
704
-42
-6% -$23.5K
LOW icon
102
Lowe's Companies
LOW
$122B
$354K 0.11%
1,886
-2,701
-59% -$526K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$354K 0.11%
10,404
– –
NRG icon
104
NRG Energy
NRG
$25.5B
$348K 0.1%
9,081
-195
-2% -$7.78K
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$347K 0.1%
3,601
-37
-1% -$3.74K
EZU icon
106
iShare MSCI Eurozone ETF
EZU
$9.85B
$344K 0.1%
10,756
-66
-0.6% -$2.37K
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$344K 0.1%
9,018
+338
+4% +$14.7K
LMT icon
108
Lockheed Martin
LMT
$134B
$343K 0.1%
887
-1,817
-67% -$759K
MBB icon
109
iShares MBS ETF
MBB
$39B
$343K 0.1%
3,741
+1,236
+49% +$120K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$336K 0.1%
5,036
-1
-0% -$73
CVS icon
111
CVS Health
CVS
$124B
$313K 0.09%
3,282
-1,486
-31% -$147K
MS icon
112
Morgan Stanley
MS
$338B
$299K 0.09%
3,783
+2,108
+126% +$178K
ABT icon
113
Abbott
ABT
$186B
$290K 0.09%
2,998
+339
+13% +$36.1K
C icon
114
Citigroup
C
$227B
$290K 0.09%
6,969
+3,441
+98% +$170K
PYPL icon
115
PayPal
PYPL
$50.7B
$290K 0.09%
3,372
-267
-7% -$23.7K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$285K 0.08%
4,001
-227
-5% -$17K
LYB icon
117
LyondellBasell Industries
LYB
$19.9B
$283K 0.08%
3,759
-118
-3% -$9.97K
QCOM icon
118
Qualcomm
QCOM
$169B
$281K 0.08%
2,490
+220
+10% +$30.2K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$279K 0.08%
2,305
-4
-0.2% -$515
OZK icon
120
Bank OZK
OZK
$5.65B
$277K 0.08%
7,006
-22
-0.3% -$885
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$277K 0.08%
5,791
-1,545
-21% -$85K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.08%
8,752
+1,257
+17% +$46.6K
MA icon
123
Mastercard
MA
$503B
$269K 0.08%
946
-10
-1% -$3.31K
GLD icon
124
SPDR Gold Trust
GLD
$138B
$268K 0.08%
1,732
-25
-1% -$4.02K
CMCSA icon
125
Comcast
CMCSA
$89.1B
$265K 0.08%
9,050
+5,768
+176% +$216K
3 4
5
6 7

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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.