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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
VPL icon
1451
Vanguard FTSE Pacific ETF
VPL
$8.32B
$0 ﹤0.01%
8
-52
-87% -$3.32K
VTR icon
1452
Ventas
VTR
$47.3B
$0 ﹤0.01%
6
– –
VXX icon
1453
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$0 ﹤0.01%
1
-2
-67% -$663
WD icon
1454
Walker & Dunlop
WD
$1.52B
$0 ﹤0.01%
+2
New +$204
WEBS icon
1455
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.93M
– –
0
– –
WMG icon
1456
Warner Music
WMG
$13.8B
$0 ﹤0.01%
+12
New +$330
WSFS icon
1457
WSFS Financial
WSFS
$4.17B
$0 ﹤0.01%
+2
New +$93
WY icon
1458
Weyerhaeuser
WY
$18.3B
– –
-1,375
Closed -$46K
XOP icon
1459
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-40
Closed -$5K
XSD icon
1460
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
– –
-137
Closed -$21K
YANG icon
1461
Direxion Daily FTSE China Bear 3X ETF
YANG
$90.8M
– –
0
– –
ZBH icon
1462
Zimmer Biomet
ZBH
$18.5B
– –
-5
Closed -$1K
ZTS icon
1463
Zoetis
ZTS
$32.4B
– –
-5
Closed -$1K
LOGC
1464
DELISTED
ContextLogic
LOGC
– –
-33
Closed -$2K
UCB
1465
United Community Banks
UCB
$4.3B
$0 ﹤0.01%
+8
New +$266
FFAI
1466
Faraday Future Intelligent Electric
FFAI
$11.2M
– –
0
– –
ATSG
1467
DELISTED
Air Transport Services Group
ATSG
– –
-9
Closed –
DNMR
1468
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
AEL
1469
DELISTED
American Equity Investment Life Holding Company
AEL
$0 ﹤0.01%
+11
New +$413
FSR
1470
DELISTED
Fisker Inc.
FSR
$0 ﹤0.01%
62
– –
FDEU
1471
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$0 ﹤0.01%
19
– –
TKAT
1472
DELISTED
Takung Art Co., Ltd.
TKAT
$0 ﹤0.01%
200
– –
BBBY
1473
DELISTED
Bed Bath & Beyond Inc
BBBY
$0 ﹤0.01%
25
– –
AUY
1474
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
61
-378
-86% -$1.75K
IAA
1475
DELISTED
IAA, Inc. Common Stock
IAA
$0 ﹤0.01%
3
– –
56 57 58
59
60

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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.