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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
GREK
1351
Global X MSCI Greece ETF
GREK
$316M
$0 ﹤0.01%
9
-1
-10% -$23
GSG icon
1352
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
– –
-1,353
Closed -$31K
GTX icon
1353
Garrett Motion
GTX
$5.65B
$0 ﹤0.01%
20
-16
-44% -$110
GUNR icon
1354
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.33B
$0 ﹤0.01%
11
-80
-88% -$3.22K
COLO
1355
Global X MSCI Colombia ETF
COLO
$209M
$0 ﹤0.01%
8
– –
HALO icon
1356
Halozyme
HALO
$11.7B
– –
-1
Closed –
HI
1357
DELISTED
Hillenbrand
HI
$0 ﹤0.01%
+4
New +$168
HLNE icon
1358
Hamilton Lane
HLNE
$5.61B
$0 ﹤0.01%
+2
New +$141
HRI icon
1359
Herc Holdings
HRI
$5.73B
$0 ﹤0.01%
+1
New +$111
HSIC icon
1360
Henry Schein
HSIC
$9.89B
– –
-12
Closed -$1K
HXL icon
1361
Hexcel
HXL
$7.67B
$0 ﹤0.01%
9
-2
-18% -$116
IAI icon
1362
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
– –
-271
Closed -$23K
ICLN icon
1363
iShares Global Clean Energy ETF
ICLN
$2.38B
$0 ﹤0.01%
1
– –
IDCC icon
1364
InterDigital
IDCC
$8.83B
$0 ﹤0.01%
+1
New +$54
IEF icon
1365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$0 ﹤0.01%
2
-4,277
-100% -$434K
IEUR icon
1366
iShares Core MSCI Europe ETF
IEUR
$9.17B
$0 ﹤0.01%
5
-37
-88% -$1.65K
IGE icon
1367
iShares North American Natural Resources ETF
IGE
$757M
– –
-783
Closed -$28K
IONS icon
1368
Ionis Pharmaceuticals
IONS
$9.14B
$0 ﹤0.01%
9
– –
IRWD icon
1369
Ironwood Pharmaceuticals
IRWD
$706M
$0 ﹤0.01%
+36
New +$408
ITA icon
1370
iShares US Aerospace & Defense ETF
ITA
$14.6B
– –
-12
Closed -$1K
IXC icon
1371
iShares Global Energy ETF
IXC
$2.76B
$0 ﹤0.01%
10
– –
J icon
1372
Jacobs Solutions
J
$17B
$0 ﹤0.01%
4
– –
JBGS
1373
JBG SMITH
JBGS
$712M
– –
-5
Closed –
JNPR
1374
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+6
New +$169
KBH icon
1375
KB Home
KBH
$3.6B
$0 ﹤0.01%
+5
New +$150
53 54
55
56 57

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DCM
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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.