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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
EDU icon
1326
New Oriental
EDU
$8.93B
$0 ﹤0.01%
11
– –
EIDO icon
1327
iShares MSCI Indonesia ETF
EIDO
$501M
$0 ﹤0.01%
+5
New +$117
EMBC icon
1328
Embecta
EMBC
$276M
$0 ﹤0.01%
1
-2
-67% -$59
EMLP icon
1329
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$0 ﹤0.01%
15
– –
EPHE icon
1330
iShares MSCI Philippines ETF
EPHE
$145M
$0 ﹤0.01%
22
-4
-15% -$103
EPOL icon
1331
iShares MSCI Poland ETF
EPOL
$754M
$0 ﹤0.01%
42
-1
-2% -$13
EPR icon
1332
EPR Properties
EPR
$4.73B
$0 ﹤0.01%
7
– –
EPU icon
1333
iShares MSCI Peru and Global Exposure ETF
EPU
$565M
$0 ﹤0.01%
8
– –
EUO icon
1334
ProShares UltraShort Euro
EUO
$34.6M
$0 ﹤0.01%
4
– –
EWD icon
1335
iShares MSCI Sweden ETF
EWD
$594M
– –
-114
Closed -$3K
EWS icon
1336
iShares MSCI Singapore ETF
EWS
$1.08B
– –
-37
Closed -$1K
FBP icon
1337
First Bancorp
FBP
$4.4B
$0 ﹤0.01%
+9
New +$130
FCFS icon
1338
FirstCash
FCFS
$8.87B
$0 ﹤0.01%
+3
New +$224
FDN icon
1339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
– –
-9
Closed -$1K
FINX icon
1340
Global X FinTech ETF
FINX
$170M
$0 ﹤0.01%
20
-1
-5% -$24
FIX icon
1341
Comfort Systems
FIX
$59.8B
$0 ﹤0.01%
+2
New +$196
FND icon
1342
Floor & Decor
FND
$6.64B
$0 ﹤0.01%
+6
New +$482
FNGD icon
1343
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$321M
– –
0
– -$2K
FTXR icon
1344
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-899
Closed -$23K
FUL icon
1345
H.B. Fuller
FUL
$3.28B
$0 ﹤0.01%
+2
New +$127
FXB icon
1346
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.8M
– –
-16
Closed -$2K
GLBE icon
1347
Global E Online
GLBE
$7.03B
$0 ﹤0.01%
16
– –
GLL icon
1348
ProShares UltraShort Gold
GLL
$108M
$0 ﹤0.01%
1
– –
GOGL
1349
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
20
– –
GRFS
1350
Grifois
GRFS
$5.47B
$0 ﹤0.01%
2
– –
52 53
54
55 56

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DIA
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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.