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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
ABCB icon
1276
Ameris Bancorp
ABCB
$5.91B
$0 ﹤0.01%
+2
New +$92
ABM icon
1277
ABM Industries
ABM
$2.87B
$0 ﹤0.01%
+4
New +$175
ADNT icon
1278
Adient
ADNT
$1.52B
$0 ﹤0.01%
11
– –
AEIS icon
1279
Advanced Energy
AEIS
$13.1B
$0 ﹤0.01%
+1
New +$86
AFRM icon
1280
Affirm
AFRM
$25.4B
$0 ﹤0.01%
3
– –
AG icon
1281
First Majestic Silver
AG
$8.87B
– –
-65
Closed –
AGO icon
1282
Assured Guaranty
AGO
$3.48B
$0 ﹤0.01%
+5
New +$268
AGOX icon
1283
Adaptive Alpha Opportunities ETF
AGOX
$389M
$0 ﹤0.01%
2
– –
AKBA icon
1284
Akebia Therapeutics
AKBA
$247M
$0 ﹤0.01%
186
– –
AMBA icon
1285
Ambarella
AMBA
$3.85B
$0 ﹤0.01%
1
-85
-99% -$6.3K
AMBP icon
1286
Ardagh Metal Packaging
AMBP
$2.98B
$0 ﹤0.01%
17
-197
-92% -$1.2K
AN icon
1287
AutoNation
AN
$6.92B
– –
-67
Closed -$7K
AOR icon
1288
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$0 ﹤0.01%
9
+1
+13% +$48
APA icon
1289
APA Corp
APA
$13.4B
$0 ﹤0.01%
+7
New +$250
API
1290
Agora
API
$365M
$0 ﹤0.01%
5
– –
APTV icon
1291
Aptiv
APTV
$10.1B
$0 ﹤0.01%
1
-595
-100% -$57.1K
AQB icon
1292
AquaBounty Technologies
AQB
$5.71M
– –
0
– –
AQN icon
1293
Algonquin Power & Utilities
AQN
$4.43B
$0 ﹤0.01%
28
-4
-13% -$54
AR icon
1294
Antero Resources
AR
$10.8B
– –
-327
Closed -$10K
ARE icon
1295
Alexandria Real Estate Equities
ARE
$8.52B
– –
-34
Closed -$5K
AVB icon
1296
AvalonBay Communities
AVB
$26.8B
$0 ﹤0.01%
2
– –
BALL icon
1297
Ball Corp
BALL
$16.8B
$0 ﹤0.01%
5
-137
-96% -$8.42K
BANF icon
1298
BancFirst
BANF
$3.8B
$0 ﹤0.01%
+2
New +$205
BBJP icon
1299
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-51
Closed -$2.28K
BETZ icon
1300
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$0 ﹤0.01%
5
– –
50 51
52
53 54

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SSP
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AMPWP
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DCM
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DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.