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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
EXPD icon
201
Expeditors International
EXPD
$22B
$147K 0.04%
1,512
-349
-19% -$35.8K
TXN icon
202
Texas Instruments
TXN
$245B
$147K 0.04%
956
+184
+24% +$31K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$111B
$147K 0.04%
1,022
– –
WMB icon
204
Williams Companies
WMB
$86.3B
$147K 0.04%
4,720
+801
+20% +$27.7K
ZBRA icon
205
Zebra Technologies
ZBRA
$13.9B
$146K 0.04%
497
-63
-11% -$21.9K
IVOO icon
206
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$145K 0.04%
1,900
– –
MKL icon
207
Markel Group
MKL
$23.1B
$145K 0.04%
112
– –
NGG icon
208
National Grid
NGG
$80B
$145K 0.04%
2,416
+159
+7% +$10.5K
ADM icon
209
Archer Daniels Midland
ADM
$37.8B
$144K 0.04%
1,857
-187
-9% -$16.3K
AMAT icon
210
Applied Materials
AMAT
$407B
$144K 0.04%
1,586
+167
+12% +$18.3K
GROW icon
211
US Global Investors
GROW
$36.1M
$142K 0.04%
32,472
– –
UPST icon
212
Upstart Holdings
UPST
$2.81B
$142K 0.04%
+4,500
New +$268K
MUA icon
213
BlackRock MuniAssets Fund
MUA
$506M
$140K 0.04%
11,460
– –
O icon
214
Realty Income
O
$58.9B
$140K 0.04%
2,050
– –
PARA
215
DELISTED
Paramount Global Class B
PARA
$139K 0.04%
5,625
-291
-5% -$8.87K
SEDG icon
216
SolarEdge
SEDG
$2.68B
$138K 0.04%
504
+1
+0.2% +$273
SNPS icon
217
Synopsys
SNPS
$74.6B
$138K 0.04%
455
– –
LRCX icon
218
Lam Research
LRCX
$364B
$137K 0.04%
3,210
+190
+6% +$9.04K
NLY icon
219
Annaly Capital Management
NLY
$17.3B
$137K 0.04%
5,812
– –
EPD icon
220
Enterprise Products Partners
EPD
$81.4B
$136K 0.04%
5,587
– –
KKR icon
221
KKR & Co
KKR
$93.1B
$132K 0.04%
2,848
– –
SHEL icon
222
Shell
SHEL
$253B
$132K 0.04%
2,533
+421
+20% +$23.7K
SOFI icon
223
SoFi Technologies
SOFI
$22.8B
$131K 0.04%
24,920
+4,100
+20% +$27.7K
CMCSA icon
224
Comcast
CMCSA
$87.6B
$129K 0.04%
3,282
+1,784
+119% +$76.5K
WEC icon
225
WEC Energy
WEC
$35.6B
$128K 0.04%
1,272
+211
+20% +$21.4K
7 8
9
10 11

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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.