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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 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
WMT icon
1
Walmart Inc
WMT
$863B
$98.1M 29.18%
2,269,146
-1,176
-0.1% -$51.5K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.2B
$57.8M 17.18%
369,230
+8,867
+2% +$1.55M
DDS icon
3
Dillards
DDS
$8.76B
$16.2M 4.81%
59,313
+10
+0% +$2.65K
AAPL icon
4
Apple
AAPL
$4.72T
$9.44M 2.81%
68,275
-11,703
-15% -$1.84M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$8.79M 2.61%
64,791
+547
+0.9% +$88.7K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$967B
$7.22M 2.15%
22,002
+22,000
+1,100,000% +$8.04M
VTV icon
7
Vanguard Value ETF
VTV
$188B
$7.18M 2.14%
58,148
-1,038
-2% -$140K
VUG icon
8
Vanguard Growth ETF
VUG
$217B
$5.34M 1.59%
149,718
-954
-0.6% -$38.3K
AMZN icon
9
Amazon
AMZN
$2.51T
$2.97M 0.88%
26,310
+563
+2% +$71.2K
TSN icon
10
Tyson Foods
TSN
$20B
$2.6M 0.77%
39,402
-735
-2% -$58.1K
AMD icon
11
Advanced Micro Devices
AMD
$880B
$2.53M 0.75%
39,904
+15,169
+61% +$1.29M
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.23M 0.66%
63,844
-58
-0.1% -$2.26K
VOE icon
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.78M 0.53%
14,629
-277
-2% -$37.5K
BAC icon
14
Bank of America
BAC
$430B
$1.74M 0.52%
57,514
+3,004
+6% +$100K
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.55M 0.46%
15,701
-1,277
-8% -$127K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.53M 0.45%
20,571
+16,636
+423% +$1.27M
PFE icon
17
Pfizer
PFE
$143B
$1.46M 0.43%
33,413
+11,009
+49% +$535K
MSFT icon
18
Microsoft
MSFT
$2.83T
$1.43M 0.43%
6,144
-4,342
-41% -$1.15M
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.42M 0.42%
8,327
-85
-1% -$16.1K
PG icon
20
Procter & Gamble
PG
$342B
$1.39M 0.41%
10,980
-5
-0% -$710
UPS icon
21
United Parcel Service
UPS
$97B
$1.31M 0.39%
8,131
+2
+0% +$379
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.3M 0.39%
9,103
-97
-1% -$15.4K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.29M 0.38%
22,390
+21,379
+2,115% +$1.25M
BKLN icon
24
Invesco Senior Loan ETF
BKLN
$7.09B
$1.28M 0.38%
63,258
-4,020
-6% -$83.9K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$1.24M 0.37%
24,850
-242
-1% -$12.1K
1
2 3 4 5

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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 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 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.