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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
CLSA
1276
DELISTED
Cabana Target Leading Sector Aggressive ETF
CLSA
– –
-171
Closed -$4K
FDEU
1277
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$0 ﹤0.01%
19
– –
TKAT
1278
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
200
– –
FOCS
1279
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$0 ﹤0.01%
+3
New +$115
BBBY
1280
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
25
– –
IAA
1281
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
+3
New +$110
SRNE
1282
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
1
– –
LHCG
1283
DELISTED
LHC Group LLC
LHCG
$0 ﹤0.01%
2
– –
IVC
1284
DELISTED
Invacare Corporation
IVC
$0 ﹤0.01%
+100
New +$132
RSX
1285
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
28
– –
UPH
1286
DELISTED
UpHealth, Inc.
UPH
$0 ﹤0.01%
2
– –
OCDX
1287
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-23
Closed –
STXB
1288
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
– –
-599
Closed -$16K
PBCT
1289
DELISTED
People's United Financial Inc
PBCT
– –
-439
Closed -$9K
MFGP
1290
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
25
– –
EGPT
1291
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-6
Closed –
FBC
1292
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
11
+9
+450% +$333
MBT
1293
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
82
– –
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.