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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
AMT icon
151
American Tower
AMT
$78.3B
$189K 0.06%
881
-39
-4% -$10K
AVGO icon
152
Broadcom
AVGO
$1.99T
$186K 0.06%
4,180
+700
+20% +$35.8K
TXN icon
153
Texas Instruments
TXN
$254B
$186K 0.06%
1,202
+246
+26% +$41.3K
BLK icon
154
Blackrock
BLK
$176B
$184K 0.05%
334
+42
+14% +$27.5K
LVS icon
155
Las Vegas Sands
LVS
$29.7B
$184K 0.05%
4,910
-435
-8% -$16.2K
FCX icon
156
Freeport-McMoran
FCX
$99.8B
$183K 0.05%
6,678
+1,222
+22% +$35.8K
WMB icon
157
Williams Companies
WMB
$87.8B
$183K 0.05%
6,387
+1,667
+35% +$54.3K
NKE icon
158
Nike
NKE
$63B
$182K 0.05%
2,186
+226
+12% +$24.3K
IYZ icon
159
iShares US Telecommunications ETF
IYZ
$1.24B
$180K 0.05%
8,600
– –
SCHO icon
160
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$178K 0.05%
+7,392
New +$181K
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$178K 0.05%
4,950
-6
-0.1% -$251
PARA
162
DELISTED
Paramount Global Class B
PARA
$176K 0.05%
9,268
+3,643
+65% +$87.5K
IJT icon
163
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$173K 0.05%
1,700
-8
-0.5% -$898
MPC icon
164
Marathon Petroleum
MPC
$86.9B
$173K 0.05%
1,744
-1,451
-45% -$136K
RSG icon
165
Republic Services
RSG
$63.7B
$169K 0.05%
1,239
-13
-1% -$1.82K
SOFI icon
166
SoFi Technologies
SOFI
$23.5B
$169K 0.05%
34,721
+9,801
+39% +$62K
MET icon
167
MetLife
MET
$61.9B
$168K 0.05%
2,758
+216
+8% +$13.8K
MRSH
168
Marsh
MRSH
$91.4B
$165K 0.05%
1,103
+122
+12% +$19.6K
NOC icon
169
Northrop Grumman
NOC
$79.2B
$165K 0.05%
350
-1,463
-81% -$697K
PSX icon
170
Phillips 66
PSX
$81.2B
$160K 0.05%
1,982
-2,656
-57% -$226K
BROS icon
171
Dutch Bros
BROS
$9.01B
$156K 0.05%
5,000
– –
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$156K 0.05%
3,235
-76
-2% -$3.89K
TFC icon
173
Truist Financial
TFC
$64.6B
$156K 0.05%
3,586
+2,589
+260% +$125K
AMAT icon
174
Applied Materials
AMAT
$424B
$155K 0.05%
1,894
+308
+19% +$29.7K
DNP icon
175
DNP Select Income Fund
DNP
$4.03B
$155K 0.05%
15,000
– –
5 6
7
8 9

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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.