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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
MTCH icon
1226
Match Group
MTCH
$8.55B
$1K ﹤0.01%
+16
New +$1K
NAT icon
1227
Nordic American Tanker
NAT
$1.37B
$1K ﹤0.01%
200
– –
NOW icon
1228
ServiceNow
NOW
$129B
$1K ﹤0.01%
10
-75
-88% -$6.75K
NVT icon
1229
nVent Electric
NVT
$26.7B
$1K ﹤0.01%
29
– –
ONB icon
1230
Old National Bancorp
ONB
$10.2B
$1K ﹤0.01%
82
-51
-38% -$852
ORA icon
1231
Ormat Technologies
ORA
$6.64B
$1K ﹤0.01%
7
+2
+40% +$178
OUST icon
1232
Ouster
OUST
$2.92B
$1K ﹤0.01%
100
– –
PAC icon
1233
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1K ﹤0.01%
10
– –
PBR icon
1234
Petrobras
PBR
$116B
$1K ﹤0.01%
100
– –
PBW icon
1235
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1K ﹤0.01%
14
– –
PINS icon
1236
Pinterest
PINS
$13.4B
$1K ﹤0.01%
50
– –
PNR icon
1237
Pentair
PNR
$11B
$1K ﹤0.01%
29
– –
POST icon
1238
Post Holdings
POST
$3.57B
$1K ﹤0.01%
18
-2
-10% -$173
PSMT icon
1239
Pricesmart
PSMT
$5.46B
$1K ﹤0.01%
26
– –
PSNY icon
1240
Polestar Automotive Holding UK
PSNY
$2.06B
$1K ﹤0.01%
+8
New +$2.01K
PTEN icon
1241
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
59
– –
QAT icon
1242
iShares MSCI Qatar ETF
QAT
$64M
$1K ﹤0.01%
41
-6
-13% -$132
QDEL icon
1243
QuidelOrtho
QDEL
$838M
$1K ﹤0.01%
17
-28
-62% -$2.5K
RDN icon
1244
Radian Group
RDN
$4.91B
$1K ﹤0.01%
+35
New +$746
RIG icon
1245
Transocean
RIG
$5.82B
$1K ﹤0.01%
204
– –
RSP icon
1246
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1K ﹤0.01%
9
– –
SGRY icon
1247
Surgery Partners
SGRY
$2.03B
$1K ﹤0.01%
+56
New +$1.79K
SHE icon
1248
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
$1K ﹤0.01%
12
– –
SHG icon
1249
Shinhan Financial Group
SHG
$35.6B
$1K ﹤0.01%
31
– –
SLVM icon
1250
Sylvamo
SLVM
$1.63B
$1K ﹤0.01%
23
-86
-79% -$3.26K
48 49
50
51 52

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DCM
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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.