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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
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
$180K 0.05%
1,708
– –
LVS icon
177
Las Vegas Sands
LVS
$30.4B
$180K 0.05%
5,345
+94
+2% +$3.25K
SYY icon
178
Sysco
SYY
$40.5B
$180K 0.05%
2,122
-24
-1% -$2.01K
BLK icon
179
Blackrock
BLK
$174B
$178K 0.05%
292
+49
+20% +$31.9K
LLY icon
180
Eli Lilly
LLY
$995B
$177K 0.05%
545
-198
-27% -$59.4K
FE icon
181
FirstEnergy
FE
$27.9B
$173K 0.05%
4,512
+1,514
+51% +$64.6K
AVGO icon
182
Broadcom
AVGO
$1.86T
$169K 0.05%
3,480
-180
-5% -$10.1K
IGIB icon
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$169K 0.05%
3,311
+130
+4% +$6.78K
EOG icon
184
EOG Resources
EOG
$77.4B
$165K 0.05%
1,498
+143
+11% +$17.8K
RSG icon
185
Republic Services
RSG
$64.7B
$164K 0.05%
1,252
-18
-1% -$2.36K
DNP icon
186
DNP Select Income Fund
DNP
$4.07B
$163K 0.05%
15,000
-20,000
-57% -$225K
C icon
187
Citigroup
C
$222B
$162K 0.05%
3,528
+1,492
+73% +$74.6K
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$162K 0.05%
4,593
– –
FCX icon
189
Freeport-McMoran
FCX
$91.2B
$160K 0.05%
5,456
-183
-3% -$7.33K
MET icon
190
MetLife
MET
$62B
$160K 0.05%
2,542
+653
+35% +$43.2K
BROS icon
191
Dutch Bros
BROS
$9.11B
$158K 0.05%
+5,000
New +$205K
CAH icon
192
Cardinal Health
CAH
$54.7B
$156K 0.05%
2,992
-1,534
-34% -$87.2K
AOS icon
193
A.O. Smith
AOS
$8.25B
$153K 0.05%
2,801
-544
-16% -$32.6K
SLB icon
194
SLB Ltd
SLB
$73B
$153K 0.05%
4,287
+3
+0.1% +$125
CHRW icon
195
C.H. Robinson
CHRW
$17.3B
$152K 0.05%
1,504
-160
-10% -$16.7K
MRSH
196
Marsh
MRSH
$92.1B
$152K 0.05%
981
+44
+5% +$7.05K
STOR
197
DELISTED
STORE Capital Corporation
STOR
$151K 0.05%
5,800
+1,019
+21% +$28.2K
HCA icon
198
HCA Healthcare
HCA
$87.5B
$150K 0.04%
891
-67
-7% -$14.4K
K
199
DELISTED
Kellanova
K
$150K 0.04%
2,242
-410
-15% -$26.6K
F icon
200
Ford
F
$57.7B
$149K 0.04%
13,406
+1,034
+8% +$14.2K
6 7
8
9 10

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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.