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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
ALLY icon
176
Ally Financial
ALLY
$13.6B
$154K 0.05%
+5,521
New +$183K
DVN icon
177
Devon Energy
DVN
$48.5B
$154K 0.05%
2,554
+1,391
+120% +$86.4K
ED icon
178
Consolidated Edison
ED
$40B
$154K 0.05%
1,796
+506
+39% +$48.8K
EOG icon
179
EOG Resources
EOG
$70.4B
$154K 0.05%
1,381
-117
-8% -$13.1K
SLB icon
180
SLB Ltd
SLB
$74.1B
$153K 0.05%
4,252
-35
-0.8% -$1.27K
FTNT icon
181
Fortinet
FTNT
$120B
$152K 0.05%
3,085
-2,800
-48% -$152K
NVS icon
182
Novartis
NVS
$294B
$151K 0.04%
1,988
+485
+32% +$40.2K
MDT icon
183
Medtronic
MDT
$110B
$150K 0.04%
1,859
+573
+45% +$51.5K
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$148K 0.04%
4,593
– –
SHEL icon
185
Shell
SHEL
$243B
$146K 0.04%
2,934
+401
+16% +$20.7K
SAP icon
186
SAP
SAP
$228B
$144K 0.04%
1,771
+634
+56% +$56K
SPY icon
187
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$143K 0.04%
+400
New +$159K
VLO icon
188
Valero Energy
VLO
$87.1B
$143K 0.04%
1,338
-1,368
-51% -$151K
IVOO icon
189
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$141K 0.04%
1,900
– –
WBD icon
190
Warner Bros
WBD
$65.1B
$140K 0.04%
12,199
+3,433
+39% +$46.7K
KHC icon
191
Kraft Heinz
KHC
$30.5B
$139K 0.04%
4,166
+1,493
+56% +$55.5K
SNPS icon
192
Synopsys
SNPS
$76.7B
$139K 0.04%
455
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$114B
$138K 0.04%
1,022
– –
USB icon
194
US Bancorp
USB
$100B
$137K 0.04%
3,401
+2,427
+249% +$112K
EXC icon
195
Exelon
EXC
$47.1B
$136K 0.04%
3,632
+1,033
+40% +$45.7K
LRCX icon
196
Lam Research
LRCX
$385B
$136K 0.04%
3,710
+500
+16% +$22.3K
EPD icon
197
Enterprise Products Partners
EPD
$81.6B
$133K 0.04%
5,587
– –
GLW icon
198
Corning
GLW
$135B
$133K 0.04%
4,597
+676
+17% +$22.9K
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$133K 0.04%
3,943
+2,825
+253% +$100K
SNY icon
200
Sanofi
SNY
$104B
$132K 0.04%
3,470
+1,213
+54% +$54.1K
6 7
8
9 10

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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.