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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
-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
Cap. Flow
+$24M
Cap. Flow %
7.17%
Top 10 Hldgs %
61.57%
Holding
1,293
New
291
Increased
343
Reduced
168
Closed
27

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$18.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$534K
3
NFLX icon
Netflix
NFLX
+$496K
4
OPEN icon
Opendoor
OPEN
+$286K
5
ROI
RiskOn International, Inc. Common Stock
ROI
+$269K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$233K
2
DNP icon
DNP Select Income Fund
DNP
+$225K
3
LMT icon
Lockheed Martin
LMT
+$213K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$180K
5
VUG icon
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
CDW icon
151
CDW
CDW
$19.1B
$246K 0.07%
1,559
-276
-15% -$46.4K
MBB icon
152
iShares MBS ETF
MBB
$38.9B
$244K 0.07%
2,505
+474
+23% +$46.5K
FLR icon
153
Fluor
FLR
$7.11B
$243K 0.07%
10,000
– –
GM icon
154
General Motors
GM
$80.3B
$243K 0.07%
7,648
+361
+5% +$13.5K
CRM icon
155
Salesforce
CRM
$154B
$242K 0.07%
1,468
+157
+12% +$27.7K
BBY icon
156
Best Buy
BBY
$17.7B
$240K 0.07%
3,684
-632
-15% -$52.7K
STX icon
157
Seagate
STX
$186B
$239K 0.07%
3,349
-359
-10% -$29.2K
GD icon
158
General Dynamics
GD
$104B
$236K 0.07%
1,067
-281
-21% -$64.7K
AMT icon
159
American Tower
AMT
$81B
$235K 0.07%
920
-27
-3% -$6.78K
PCEF icon
160
Invesco CEF Income Composite ETF
PCEF
$805M
$233K 0.07%
12,299
– –
HPQ icon
161
HP
HPQ
$24.8B
$231K 0.07%
7,062
-1,237
-15% -$45.4K
IYZ icon
162
iShares US Telecommunications ETF
IYZ
$1.2B
$216K 0.06%
8,600
– –
EFA icon
163
iShares MSCI EAFE ETF
EFA
$78.3B
$215K 0.06%
3,440
– –
NVO
164
Novo Nordisk
NVO
$206B
$213K 0.06%
3,826
+584
+18% +$32.4K
NVR icon
165
NVR
NVR
$16.6B
$212K 0.06%
53
-6
-10% -$25.6K
HON icon
166
Honeywell
HON
$78.8B
$209K 0.06%
1,275
+58
+5% +$10.4K
RTX icon
167
RTX Corp
RTX
$293B
$204K 0.06%
2,124
+472
+29% +$45.4K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$203K 0.06%
4,956
+62
+1% +$2.77K
NKE icon
169
Nike
NKE
$62.8B
$200K 0.06%
1,960
+273
+16% +$32.3K
OPEN icon
170
Opendoor
OPEN
$3.8B
$198K 0.06%
+43,400
New +$286K
AXP icon
171
American Express
AXP
$232B
$196K 0.06%
1,412
+89
+7% +$14.7K
SOXL icon
172
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.2B
$196K 0.06%
15,000
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.2B
$190K 0.06%
3,053
-51
-2% -$3.22K
BP icon
174
BP
BP
$114B
$183K 0.05%
6,451
+1,205
+23% +$36.9K
DE icon
175
Deere & Co
DE
$166B
$181K 0.05%
605
+88
+17% +$32.4K
5 6
7
8 9

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TWM
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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.