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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
F icon
126
Ford
F
$55B
$252K 0.07%
22,505
+9,099
+68% +$127K
GEM icon
127
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$251K 0.07%
9,724
+239
+3% +$6.89K
CRM icon
128
Salesforce
CRM
$153B
$250K 0.07%
1,735
+267
+18% +$45.3K
FE icon
129
FirstEnergy
FE
$27.4B
$250K 0.07%
6,746
+2,234
+50% +$88.3K
FLR icon
130
Fluor
FLR
$6.81B
$249K 0.07%
10,000
– –
GM icon
131
General Motors
GM
$76.3B
$247K 0.07%
7,699
+51
+0.7% +$1.87K
HSY icon
132
Hershey
HSY
$36.8B
$246K 0.07%
1,118
-1,085
-49% -$243K
TSLA icon
133
Tesla
TSLA
$1.26T
$238K 0.07%
898
+343
+62% +$95.8K
ADI icon
134
Analog Devices
ADI
$184B
$233K 0.07%
1,671
-24
-1% -$3.79K
AXP icon
135
American Express
AXP
$231B
$230K 0.07%
1,706
+294
+21% +$44.5K
BP icon
136
BP
BP
$109B
$227K 0.07%
7,942
+1,491
+23% +$44.4K
BSX icon
137
Boston Scientific
BSX
$71.4B
$225K 0.07%
5,814
-1,130
-16% -$45.3K
NVO
138
Novo Nordisk
NVO
$203B
$225K 0.07%
4,524
+698
+18% +$37.4K
HON icon
139
Honeywell
HON
$76.3B
$221K 0.07%
1,402
+127
+10% +$22.1K
PCEF icon
140
Invesco CEF Income Composite ETF
PCEF
$811M
$215K 0.06%
12,299
– –
KMI icon
141
Kinder Morgan
KMI
$69.7B
$214K 0.06%
12,857
+5,543
+76% +$98.5K
SCHH icon
142
Schwab US REIT ETF
SCHH
$11.4B
$207K 0.06%
11,070
+9,608
+657% +$208K
CCI icon
143
Crown Castle
CCI
$32.7B
$204K 0.06%
1,412
-199
-12% -$34.1K
DE icon
144
Deere & Co
DE
$166B
$204K 0.06%
610
+5
+0.8% +$1.71K
GS icon
145
Goldman Sachs
GS
$301B
$202K 0.06%
689
+361
+110% +$117K
LLY icon
146
Eli Lilly
LLY
$1.06T
$196K 0.06%
605
+60
+11% +$19K
STOR
147
DELISTED
STORE Capital Corporation
STOR
$195K 0.06%
6,220
+420
+7% +$11.9K
YMM icon
148
Full Truck Alliance
YMM
$9.89B
$194K 0.06%
29,619
+2,300
+8% +$17.7K
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.4B
$193K 0.06%
3,440
– –
NGG icon
150
National Grid
NGG
$80.8B
$191K 0.06%
4,001
+1,585
+66% +$95.4K
4 5
6
7 8

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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.