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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
SOXL icon
1426
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-15,000
Closed -$196K
SPCE icon
1427
Virgin Galactic
SPCE
$398M
$0 ﹤0.01%
2
– –
SPTL icon
1428
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
2
– –
SPYG icon
1429
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$0 ﹤0.01%
5
-20
-80% -$1.13K
SQQQ icon
1430
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-9
Closed -$10.3K
SRS icon
1431
ProShares UltraShort Real Estate
SRS
$15.4M
$0 ﹤0.01%
3
-11
-79% -$708
SRTY icon
1432
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-8
Closed -$1.82K
SSRM icon
1433
SSR Mining
SSRM
$6.48B
$0 ﹤0.01%
+10
New +$151
SUN icon
1434
Sunoco
SUN
$13.3B
$0 ﹤0.01%
9
– –
TBLL icon
1435
Invesco Short Term Treasury ETF
TBLL
$2.61B
$0 ﹤0.01%
4
-28
-88% -$2.95K
TENB icon
1436
Tenable Holdings
TENB
$4.01B
– –
-256
Closed -$12K
THD icon
1437
iShares MSCI Thailand ETF
THD
$372M
$0 ﹤0.01%
+1
New +$69
TPR icon
1438
Tapestry
TPR
$32.8B
$0 ﹤0.01%
6
+5
+500% +$167
TQQQ icon
1439
ProShares UltraPro QQQ
TQQQ
$37.9B
– –
-1,000
Closed -$14.6K
TROX icon
1440
Tronox
TROX
$1.04B
$0 ﹤0.01%
+15
New +$223
TRVG
1441
trivago
TRVG
$397M
$0 ﹤0.01%
20
– –
TUR icon
1442
iShares MSCI Turkey ETF
TUR
$213M
$0 ﹤0.01%
15
– –
TZA icon
1443
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
– –
-2
Closed -$1K
UE icon
1444
Urban Edge Properties
UE
$2.73B
$0 ﹤0.01%
5
– –
UNF icon
1445
Unifirst Corp
UNF
$5.25B
$0 ﹤0.01%
+2
New +$365
USIG icon
1446
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$0 ﹤0.01%
4
-30
-88% -$1.53K
VERO
1447
DELISTED
Venus Concept
VERO
$0 ﹤0.01%
3
– –
VMBS icon
1448
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$0 ﹤0.01%
5
-111
-96% -$5.28K
VNO icon
1449
Vornado Realty Trust
VNO
$7.38B
$0 ﹤0.01%
11
– –
VOX icon
1450
Vanguard Communication Services ETF
VOX
$5.76B
– –
-14
Closed -$1K
56 57
58
59 60

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DIA
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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.