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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
TDSB icon
1251
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49.2M
– –
-5,804
Closed -$141K
TLRY icon
1252
Tilray
TLRY
$605M
– –
0
– –
TPR icon
1253
Tapestry
TPR
$32.7B
$0 ﹤0.01%
+1
New +$33
TRVG
1254
trivago
TRVG
$388M
$0 ﹤0.01%
20
– –
TUR icon
1255
iShares MSCI Turkey ETF
TUR
$213M
$0 ﹤0.01%
15
– –
UAE icon
1256
iShares MSCI UAE ETF
UAE
$319M
– –
-81
Closed -$2K
UE icon
1257
Urban Edge Properties
UE
$2.71B
$0 ﹤0.01%
5
– –
VERO
1258
DELISTED
Venus Concept
VERO
$0 ﹤0.01%
3
– –
VEU icon
1259
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-1,293
Closed -$74K
VNO icon
1260
Vornado Realty Trust
VNO
$7.27B
$0 ﹤0.01%
11
– –
VO icon
1261
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-2,160
Closed -$128K
VTR icon
1262
Ventas
VTR
$47.3B
$0 ﹤0.01%
6
– –
VV icon
1263
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-737
Closed -$154K
WEBS icon
1264
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.93M
– –
0
– –
WTS icon
1265
Watts Water Technologies
WTS
$12.6B
$0 ﹤0.01%
+4
New +$519
YANG icon
1266
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
– –
0
– –
YCS icon
1267
ProShares UltraShort Yen
YCS
$29.6M
$0 ﹤0.01%
16
– –
YETI icon
1268
Yeti Holdings
YETI
$3.93B
– –
-100
Closed -$6K
YOLO icon
1269
AdvisorShares Pure Cannabis ETF
YOLO
$30.2M
– –
-1
Closed –
ZM icon
1270
Zoom
ZM
$29.7B
– –
-54
Closed -$6K
FFAI
1271
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
ATSG
1272
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
+9
New +$274
DNMR
1273
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
CPE
1274
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+11
New +$589
PGAL
1275
DELISTED
Global X MSCI Portugal ETF
PGAL
$0 ﹤0.01%
39
– –
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.