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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
SM icon
1251
SM Energy
SM
$6.87B
$1K ﹤0.01%
17
-3
-15% -$118
SPEU icon
1252
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1K ﹤0.01%
32
– –
SPSB icon
1253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1K ﹤0.01%
22
-221
-91% -$6.56K
SPYD icon
1254
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1K ﹤0.01%
26
– –
SSD icon
1255
Simpson Manufacturing
SSD
$8.16B
$1K ﹤0.01%
14
+1
+8% +$97
TLT icon
1256
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1K ﹤0.01%
6
-12
-67% -$1.35K
TRMB icon
1257
Trimble
TRMB
$13.9B
$1K ﹤0.01%
17
– –
TX icon
1258
Ternium
TX
$10.6B
$1K ﹤0.01%
32
– –
UBSI icon
1259
United Bankshares
UBSI
$6.62B
$1K ﹤0.01%
37
-18
-33% -$671
UNIT
1260
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
100
– –
UPBD icon
1261
Upbound Group
UPBD
$1.16B
$1K ﹤0.01%
+70
New +$1.74K
VIV icon
1262
Telefônica Brasil
VIV
$19.2B
$1K ﹤0.01%
134
– –
VMI icon
1263
Valmont Industries
VMI
$9.53B
$1K ﹤0.01%
3
– –
VRNT
1264
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
+44
New +$1.92K
WAB icon
1265
Wabtec
WAB
$49.3B
$1K ﹤0.01%
14
– –
WDAY icon
1266
Workday
WDAY
$44.4B
$1K ﹤0.01%
5
– –
WING icon
1267
Wingstop
WING
$3.18B
$1K ﹤0.01%
+9
New +$1.08K
WTS icon
1268
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
5
+1
+25% +$136
YCS icon
1269
ProShares UltraShort Yen
YCS
$29.3M
$1K ﹤0.01%
16
– –
BCPC
1270
Balchem Corp
BCPC
$5.72B
$1K ﹤0.01%
+11
New +$1.43K
SPLK
1271
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
+12
New +$1.18K
WWE
1272
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
21
-44
-68% -$3K
SJR
1273
DELISTED
Shaw Communications Inc.
SJR
$1K ﹤0.01%
36
+3
+9% +$79
RMO
1274
DELISTED
Romeo Power, Inc.
RMO
$1K ﹤0.01%
2,000
– –
CTXS
1275
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
+6
New +$614
49 50
51
52 53

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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.