We are live on
!
Find out more
HCP
Hexagon Capital Partners Portfolio holdings
AUM
$683M
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
-16.78%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$44.3M
(-12%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
61.57%
Holding
1,293
New
291
Increased
343
Reduced
168
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JB Hunt Transport Services
JBHT
|
+$18.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$534K |
| 3 |
Netflix
NFLX
|
+$496K |
| 4 |
Opendoor
OPEN
|
+$286K |
| 5 |
ROI
RiskOn International, Inc. Common Stock
ROI
|
+$269K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$233K |
| 2 |
DNP Select Income Fund
DNP
|
+$225K |
| 3 |
Lockheed Martin
LMT
|
+$213K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$180K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$167K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.4% |
| 2 | Industrials | 20.23% |
| 3 | Technology | 7.92% |
| 4 | Consumer Discretionary | 7.17% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$500B
| $302K | 0.09% |
956
-235
| -20% | -$80.9K |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $300K | 0.09% |
3,935
+2,498
| +174% | +$192K |
|
128
TJX Companies
TJX
$174B
| $299K | 0.09% |
5,355
-275
| -5% | -$16.6K |
|
129
Genuine Parts
GPC
$17.7B
| $298K | 0.09% |
2,240
-482
| -18% | -$64.2K |
|
130
BHP
BHP
$212B
| $297K | 0.09% |
5,286
+175
| +3% | +$10.9K |
|
131
SPDR Gold Trust
GLD
$131B
| $296K | 0.09% |
1,757
| – | – |
|
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $296K | 0.09% |
2,309
-14
| -0.6% | -$1.83K |
|
133
Qualcomm
QCOM
$159B
| $290K | 0.09% |
2,270
+365
| +19% | +$49.6K |
|
134
Abbott
ABT
$185B
| $289K | 0.09% |
2,659
-20
| -0.7% | -$2.27K |
|
135
Cummins
CMI
$89.5B
| $288K | 0.09% |
1,486
-268
| -15% | -$53.6K |
|
136
Valero Energy
VLO
$88.5B
| $288K | 0.09% |
2,706
-463
| -15% | -$54.8K |
|
137
Colgate-Palmolive
CL
$71.9B
| $284K | 0.08% |
3,540
-269
| -7% | -$21K |
|
|
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
| $284K | 0.08% |
7,495
+2,580
| +52% | +$111K |
|
139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $282K | 0.08% |
9,485
-572
| -6% | -$18.1K |
|
140
Crown Castle
CCI
$33.5B
| $271K | 0.08% |
1,611
-66
| -4% | -$12K |
|
141
Bank OZK
OZK
$5.65B
| $264K | 0.08% |
7,028
+26
| +0.4% | +$1.03K |
|
142
Marathon Petroleum
MPC
$89.6B
| $263K | 0.08% |
3,195
-948
| -23% | -$88.6K |
|
143
Boston Scientific
BSX
$72B
| $259K | 0.08% |
6,944
-231
| -3% | -$9.4K |
|
144
Emerson Electric
EMR
$86.7B
| $257K | 0.08% |
3,231
-25
| -0.8% | -$2.2K |
|
145
Whirlpool
WHR
$2.54B
| $255K | 0.08% |
1,645
-503
| -23% | -$87.5K |
|
146
PayPal
PYPL
$49.5B
| $254K | 0.08% |
3,639
-605
| -14% | -$52.5K |
|
147
Humana
HUM
$45B
| $249K | 0.07% |
532
-17
| -3% | -$7.56K |
|
148
Analog Devices
ADI
$176B
| $248K | 0.07% |
1,695
+14
| +0.8% | +$2.2K |
|
149
Full Truck Alliance
YMM
$10.1B
| $248K | 0.07% |
27,319
-2,600
| -9% | -$17.7K |
|
150
Prudential Financial
PRU
$42.7B
| $247K | 0.07% |
2,584
+324
| +14% | +$34.3K |
|
Similar funds
HWM
DMC
TWM
ECM
NS
CIA
CCG
MWM
Hexagon Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Hexagon Capital Partners held 1,293 positions worth $334M, down 12% from $379M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Hexagon Capital Partners deployed $24M of net new capital in Q2 2022, opening 291 new positions and adding to 343 existing holdings. Its largest new stake was Opendoor: 43,400 shares worth $198K.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 33% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $233K trimmed.
- Hexagon Capital Partners's largest Q2 2022 buy was Opendoor: 43,400 shares worth $198K.
- Hexagon Capital Partners added most to JB Hunt Transport Services in Q2 2022, an estimated $18.2M increase.
- Hexagon Capital Partners's biggest Q2 2022 reduction was Vanguard Morningstar Value ETF, cutting an estimated $233K.
- Hexagon Capital Partners fully exited Vanguard Morningstar Large-Cap ETF in Q2 2022, selling an estimated $154K.
- Hexagon Capital Partners's ten largest holdings make up 62% of its $334M portfolio in Q2 2022.
- Hexagon Capital Partners opened 291 new positions and closed 27 in Q2 2022.
- Hexagon Capital Partners's portfolio value fell 12% quarter-over-quarter to $334M.
Based on Hexagon Capital Partners's 13F filing for Q2 2022, filed 21 Jul 2022.