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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
OPCH icon
1226
Option Care Health
OPCH
$3.55B
$0 ﹤0.01%
12
– –
ORA icon
1227
Ormat Technologies
ORA
$6.02B
$0 ﹤0.01%
+5
New +$394
PGEN icon
1228
Precigen
PGEN
$2.47B
$0 ﹤0.01%
100
– –
PR
1229
Permian Resources
PR
$16.6B
$0 ﹤0.01%
+40
New +$320
PSA icon
1230
Public Storage
PSA
$61.1B
$0 ﹤0.01%
1
– –
QGEN icon
1231
Qiagen
QGEN
$8.65B
$0 ﹤0.01%
2
– –
QQQ icon
1232
Invesco QQQ Trust
QQQ
$480B
– –
-4
Closed -$1K
RBLX icon
1233
Roblox
RBLX
$25.9B
$0 ﹤0.01%
12
+3
+33% +$101
RIGL icon
1234
Rigel Pharmaceuticals
RIGL
$756M
$0 ﹤0.01%
2
– –
RIOT icon
1235
Riot Platforms
RIOT
$8.13B
$0 ﹤0.01%
12
– –
RNW icon
1236
ReNew
RNW
$2.23B
$0 ﹤0.01%
+51
New +$368
RSI icon
1237
Rush Street Interactive
RSI
$3B
$0 ﹤0.01%
20
– –
SANM icon
1238
Sanmina
SANM
$10.7B
$0 ﹤0.01%
+11
New +$455
SCC icon
1239
ProShares UltraShort Consumer Discretionary
SCC
$6.43M
$0 ﹤0.01%
+1
New +$53
SCHE icon
1240
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$0 ﹤0.01%
+18
New +$470
SDG icon
1241
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$0 ﹤0.01%
1
-220
-100% -$18.1K
SFBS
1242
ServisFirst Bancshares
SFBS
$4.94B
$0 ﹤0.01%
+2
New +$163
SIGI icon
1243
Selective Insurance
SIGI
$5.76B
$0 ﹤0.01%
4
– –
SKIL icon
1244
Skillsoft
SKIL
$75.4M
$0 ﹤0.01%
1
– –
SLF icon
1245
Sun Life Financial
SLF
$45.6B
$0 ﹤0.01%
+1
New +$50
SONO icon
1246
Sonos
SONO
$1.88B
$0 ﹤0.01%
+8
New +$179
SPCE icon
1247
Virgin Galactic
SPCE
$371M
$0 ﹤0.01%
2
– –
SPTL icon
1248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$0 ﹤0.01%
2
– –
SUN icon
1249
Sunoco
SUN
$13.8B
$0 ﹤0.01%
9
– –
SWBI icon
1250
Smith & Wesson
SWBI
$658M
– –
-100
Closed -$2K
48 49
50
51 52

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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.