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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
PGX icon
1401
Invesco Preferred ETF
PGX
$3.79B
$0 ﹤0.01%
23
-133
-85% -$1.67K
PLAB icon
1402
Photronics
PLAB
$1.93B
$0 ﹤0.01%
5
-466
-99% -$9.17K
PR
1403
Permian Resources
PR
$16.9B
– –
-40
Closed –
PSA icon
1404
Public Storage
PSA
$61.3B
$0 ﹤0.01%
1
– –
QGEN icon
1405
Qiagen
QGEN
$8.72B
$0 ﹤0.01%
2
– –
RBLX icon
1406
Roblox
RBLX
$27B
$0 ﹤0.01%
12
– –
REZI icon
1407
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
26
-1,009
-97% -$21.4K
RHI icon
1408
Robert Half
RHI
$4.37B
$0 ﹤0.01%
1
-190
-99% -$14.9K
RIGL icon
1409
Rigel Pharmaceuticals
RIGL
$750M
$0 ﹤0.01%
2
– –
RIOT icon
1410
Riot Platforms
RIOT
$7.76B
$0 ﹤0.01%
12
– –
RNW icon
1411
ReNew
RNW
$2.25B
$0 ﹤0.01%
51
– –
RPD icon
1412
Rapid7
RPD
$773M
$0 ﹤0.01%
+1
New +$62
RPRX icon
1413
Royalty Pharma
RPRX
$25.2B
$0 ﹤0.01%
+9
New +$384
RSI icon
1414
Rush Street Interactive
RSI
$2.88B
$0 ﹤0.01%
20
– –
SARK icon
1415
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
– –
-5
Closed -$1K
SCC icon
1416
ProShares UltraShort Consumer Discretionary
SCC
$6.31M
– –
-1
Closed –
SCHE icon
1417
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$0 ﹤0.01%
18
– –
SCHG icon
1418
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$0 ﹤0.01%
32
-40
-56% -$627
SDG icon
1419
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$0 ﹤0.01%
1
– –
SEM
1420
DELISTED
Select Medical
SEM
$0 ﹤0.01%
+28
New +$398
SFBS
1421
ServisFirst Bancshares
SFBS
$4.86B
$0 ﹤0.01%
5
+3
+150% +$253
SIGI icon
1422
Selective Insurance
SIGI
$5.73B
$0 ﹤0.01%
4
– –
SJNK icon
1423
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$0 ﹤0.01%
9
-197
-96% -$4.86K
SKIL icon
1424
Skillsoft
SKIL
$81.6M
$0 ﹤0.01%
1
– –
SONO icon
1425
Sonos
SONO
$1.85B
$0 ﹤0.01%
21
+13
+163% +$231
55 56
57
58 59

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DCM
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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.