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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
BITO icon
1301
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$0 ﹤0.01%
5
+3
+150% +$39
BKU icon
1302
Bankunited
BKU
$3.38B
$0 ﹤0.01%
+3
New +$112
BOH icon
1303
Bank of Hawaii
BOH
$3.12B
$0 ﹤0.01%
+2
New +$157
BUSE icon
1304
First Busey Corp
BUSE
$2.57B
$0 ﹤0.01%
5
-287
-98% -$6.81K
CADE
1305
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
4
-261
-98% -$6.7K
CARG icon
1306
CarGurus
CARG
$3.63B
$0 ﹤0.01%
8
– –
CBRE icon
1307
CBRE Group
CBRE
$43.5B
– –
-97
Closed -$7K
CBU icon
1308
Community Bank
CBU
$3.42B
$0 ﹤0.01%
+5
New +$329
CC icon
1309
Chemours
CC
$2.44B
$0 ﹤0.01%
11
-14
-56% -$462
CGC
1310
Canopy Growth
CGC
$414M
$0 ﹤0.01%
3
– –
CNDT icon
1311
Conduent
CNDT
$275M
$0 ﹤0.01%
133
– –
CNO icon
1312
CNO Financial Group
CNO
$5.08B
$0 ﹤0.01%
20
– –
COWZ icon
1313
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
– –
-597
Closed -$26K
CRC icon
1314
California Resources
CRC
$4.65B
$0 ﹤0.01%
+6
New +$261
CSIQ icon
1315
Canadian Solar
CSIQ
$1.07B
– –
-245
Closed -$8K
CVBF icon
1316
CVB Financial
CVBF
$3.99B
$0 ﹤0.01%
+11
New +$287
CVI icon
1317
CVR Energy
CVI
$3.15B
$0 ﹤0.01%
+9
New +$284
DAC icon
1318
Danaos Corp
DAC
$2.58B
$0 ﹤0.01%
7
– –
DAUG icon
1319
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
– –
-79
Closed -$3K
DBJP icon
1320
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$704M
– –
-102
Closed -$5K
DOCT
1321
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
– –
-20
Closed -$1K
DSEP icon
1322
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
– –
-89
Closed -$3K
DVA icon
1323
DaVita
DVA
$11.5B
– –
-87
Closed -$7K
DXC icon
1324
DXC Technology
DXC
$1.74B
$0 ﹤0.01%
18
– –
EBC icon
1325
Eastern Bankshares
EBC
$5.25B
$0 ﹤0.01%
+21
New +$420
51 52
53
54 55

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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.