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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
NXPI icon
201
NXP Semiconductors
NXPI
$58.3B
$131K 0.04%
888
+71
+9% +$11.9K
OPEN icon
202
Opendoor
OPEN
$3.65B
$131K 0.04%
43,400
– –
SBUX icon
203
Starbucks
SBUX
$121B
$131K 0.04%
1,550
-26
-2% -$2.21K
WEC icon
204
WEC Energy
WEC
$35.3B
$129K 0.04%
1,447
+175
+14% +$17.9K
TMUS icon
205
T-Mobile US
TMUS
$186B
$126K 0.04%
936
+156
+20% +$21.9K
O icon
206
Realty Income
O
$58.5B
$125K 0.04%
2,150
+100
+5% +$6.89K
SFNC icon
207
Simmons First National
SFNC
$3.47B
$122K 0.04%
5,600
+3,001
+115% +$69.4K
XLY icon
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$122K 0.04%
1,710
-114
-6% -$8.92K
MKL icon
209
Markel Group
MKL
$23.3B
$121K 0.04%
112
– –
SEDG icon
210
SolarEdge
SEDG
$2.06B
$121K 0.04%
522
+18
+4% +$5.31K
ARCC icon
211
Ares Capital
ARCC
$13.9B
$120K 0.04%
7,082
+432
+6% +$8.35K
NICE icon
212
Nice
NICE
$5.82B
$119K 0.04%
631
+14
+2% +$2.92K
RTX icon
213
RTX Corp
RTX
$300B
$119K 0.04%
1,450
-674
-32% -$61K
AMP icon
214
Ameriprise Financial
AMP
$49.6B
$118K 0.04%
470
+20
+4% +$5.26K
HUM icon
215
Humana
HUM
$43.7B
$118K 0.04%
243
-289
-54% -$141K
MUA icon
216
BlackRock MuniAssets Fund
MUA
$516M
$118K 0.04%
11,460
– –
UL icon
217
Unilever
UL
$139B
$118K 0.04%
2,403
+1,088
+83% +$56.8K
YUM icon
218
Yum! Brands
YUM
$41.6B
$118K 0.04%
1,106
+75
+7% +$8.71K
AON icon
219
Aon
AON
$76.4B
$117K 0.03%
437
+98
+29% +$27.7K
MU icon
220
Micron Technology
MU
$1.01T
$114K 0.03%
2,276
+121
+6% +$7.02K
ORCL icon
221
Oracle
ORCL
$416B
$114K 0.03%
1,863
+257
+16% +$18.8K
HIG icon
222
Hartford Financial Services
HIG
$39.4B
$113K 0.03%
1,830
– –
SHV icon
223
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$112K 0.03%
1,017
-2,730
-73% -$300K
KKR icon
224
KKR & Co
KKR
$94.9B
$111K 0.03%
2,590
-258
-9% -$13K
HCA icon
225
HCA Healthcare
HCA
$88.7B
$110K 0.03%
600
-291
-33% -$58K
7 8
9
10 11

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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.