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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 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 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 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
WMT icon
1
Walmart Inc
WMT
$863B
$92M 27.52%
2,270,322
-471
-0% -$21.7K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.2B
$56.7M 16.97%
360,363
+107,233
+42% +$18.2M
DDS icon
3
Dillards
DDS
$8.76B
$13.1M 3.91%
59,303
+1
+0% +$289
AAPL icon
4
Apple
AAPL
$4.72T
$10.9M 3.27%
79,978
-341
-0.4% -$51.6K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$10.4M 3.1%
64,244
-86
-0.1% -$16.6K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$7.8M 2.33%
59,186
-1,651
-3% -$233K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$5.6M 1.67%
150,672
-4,062
-3% -$167K
TSN icon
8
Tyson Foods
TSN
$20B
$3.45M 1.03%
40,137
+2,135
+6% +$191K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$3.13M 0.94%
16,605
+2,600
+19% +$534K
AMZN icon
10
Amazon
AMZN
$2.51T
$2.73M 0.82%
25,747
+1,247
+5% +$156K
MSFT icon
11
Microsoft
MSFT
$2.83T
$2.69M 0.81%
10,486
+171
+2% +$46.4K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.56M 0.77%
63,902
+212
+0.3% +$8.89K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.93M 0.58%
14,906
-351
-2% -$49.7K
AMD icon
14
Advanced Micro Devices
AMD
$880B
$1.89M 0.57%
24,735
+298
+1% +$27.9K
BAC icon
15
Bank of America
BAC
$430B
$1.7M 0.51%
54,510
+621
+1% +$22.4K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.68M 0.5%
16,978
-20
-0.1% -$1.99K
PG icon
17
Procter & Gamble
PG
$342B
$1.58M 0.47%
10,985
-88
-0.8% -$13.2K
UPS icon
18
United Parcel Service
UPS
$97B
$1.48M 0.44%
8,129
+151
+2% +$27.5K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.48M 0.44%
8,412
-84
-1% -$16.3K
CLF icon
20
Cleveland-Cliffs
CLF
$6.25B
$1.44M 0.43%
93,582
– –
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.38M 0.41%
9,200
-219
-2% -$35.9K
BKLN icon
22
Invesco Senior Loan ETF
BKLN
$7.09B
$1.36M 0.41%
67,278
-810
-1% -$17.2K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.34M 0.4%
32,107
+956
+3% +$41.3K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.88T
$1.33M 0.4%
12,220
+720
+6% +$84.8K
COST icon
25
Costco
COST
$411B
$1.28M 0.38%
2,679
-136
-5% -$69K
1
2 3 4 5

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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 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 Value ETF, cutting an estimated $233K.
  • Hexagon Capital Partners fully exited Vanguard 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.