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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
-0.25%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
KEX icon
1376
Kirby Corp
KEX
$7.11B
$0 ﹤0.01%
2
-114
-98% -$7.3K
KIM icon
1377
Kimco Realty
KIM
$16.4B
$0 ﹤0.01%
23
– –
KMX icon
1378
CarMax
KMX
$8.24B
– –
-102
Closed -$9K
KRE icon
1379
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-396
Closed -$23K
KSA icon
1380
iShares MSCI Saudi Arabia ETF
KSA
$621M
$0 ﹤0.01%
+4
New +$172
KWR icon
1381
Quaker Houghton
KWR
$2.88B
$0 ﹤0.01%
+2
New +$328
LCII icon
1382
LCI Industries
LCII
$2.57B
$0 ﹤0.01%
+2
New +$243
LSPD icon
1383
Lightspeed Commerce
LSPD
$1.32B
– –
-5
Closed –
M icon
1384
Macy's
M
$6.61B
– –
-299
Closed -$5K
MEOH icon
1385
Methanex
MEOH
$4.21B
$0 ﹤0.01%
11
-13
-54% -$471
MLI icon
1386
Mueller Industries
MLI
$15.4B
$0 ﹤0.01%
+8
New +$124
MLPA icon
1387
Global X MLP ETF
MLPA
$2.28B
– –
-736
Closed -$27K
CALY
1388
Callaway Golf Company
CALY
$3.1B
$0 ﹤0.01%
+3
New +$66
MUB icon
1389
iShares National Muni Bond ETF
MUB
$45.3B
$0 ﹤0.01%
2
-363
-99% -$38.6K
NEOG icon
1390
Neogen
NEOG
$2.46B
$0 ﹤0.01%
+1
New +$20
NEU icon
1391
NewMarket
NEU
$8.21B
$0 ﹤0.01%
+1
New +$300
NFG icon
1392
National Fuel Gas
NFG
$7.66B
$0 ﹤0.01%
+4
New +$276
NIO icon
1393
NIO
NIO
$11.5B
$0 ﹤0.01%
10
– –
ONL
1394
Orion Office REIT
ONL
$148M
– –
-60
Closed -$1K
OPCH icon
1395
Option Care Health
OPCH
$3.54B
$0 ﹤0.01%
12
– –
PACB icon
1396
Pacific Biosciences
PACB
$363M
– –
-3,000
Closed -$13K
PAVE icon
1397
Global X US Infrastructure Development ETF
PAVE
$15.1B
$0 ﹤0.01%
1
-1,079
-100% -$27.1K
PB icon
1398
Prosperity Bancshares
PB
$8.88B
$0 ﹤0.01%
+3
New +$214
PCRX icon
1399
Pacira BioSciences
PCRX
$1.02B
$0 ﹤0.01%
+5
New +$278
PGEN icon
1400
Precigen
PGEN
$2.47B
$0 ﹤0.01%
100
– –
54 55
56
57 58

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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.