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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$14.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.7%
Top 10 Hldgs %
66.71%
Holding
1,540
New
82
Increased
353
Reduced
601
Closed
92

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$335K
2
DAR icon
Darling Ingredients
DAR
+$314K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.3M
2
NFLX icon
Netflix
NFLX
+$409K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
Intel
INTC
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.57%
2 Industrials 20.28%
3 Consumer Discretionary 7.45%
4 Technology 6.3%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$250B
$113K 0.03%
812
+71
+10% +$9.55K
OKE icon
227
Oneok
OKE
$54.5B
$112K 0.03%
1,761
-164
-9% -$10.9K
TROW icon
228
T. Rowe Price
TROW
$24.3B
$111K 0.03%
987
+659
+201% +$75.3K
PFLD icon
229
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$111K 0.03%
5,260
– –
MRSH
230
Marsh
MRSH
$91.5B
$111K 0.03%
664
-44
-6% -$7.33K
BBY icon
231
Best Buy
BBY
$17.3B
$110K 0.03%
1,407
+101
+8% +$8.32K
TTE icon
232
TotalEnergies
TTE
$190B
$110K 0.03%
1,865
-1
-0.1% -$62
IGIB icon
233
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$109K 0.03%
2,129
-45
-2% -$2.28K
DINO icon
234
HF Sinclair
DINO
$14.5B
$109K 0.03%
2,255
+881
+64% +$45.8K
AON icon
235
Aon
AON
$76B
$109K 0.03%
346
-33
-9% -$10.2K
PSF icon
236
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$109K 0.03%
5,999
– –
CWB icon
237
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$109K 0.03%
1,618
– –
GSK icon
238
GSK
GSK
$106B
$102K 0.03%
2,866
-68
-2% -$2.38K
INTU icon
239
Intuit
INTU
$89B
$101K 0.03%
227
-29
-11% -$11.9K
USB icon
240
US Bancorp
USB
$99.6B
$100K 0.03%
2,784
-908
-25% -$40.4K
PEG icon
241
Public Service Enterprise Group
PEG
$37.7B
$99.6K 0.03%
1,595
+94
+6% +$5.69K
VYMI icon
242
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$99.2K 0.03%
1,601
– –
VIOV icon
243
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$98.7K 0.03%
1,222
– –
TSM icon
244
TSMC
TSM
$2.18T
$97.3K 0.03%
1,046
-23
-2% -$2.06K
RTX icon
245
RTX Corp
RTX
$301B
$97.2K 0.03%
993
+77
+8% +$7.58K
TJX icon
246
TJX Companies
TJX
$178B
$97K 0.03%
1,238
-197
-14% -$15.5K
ALLY icon
247
Ally Financial
ALLY
$13.3B
$96.8K 0.03%
3,796
-1,122
-23% -$32.2K
ETR icon
248
Entergy
ETR
$50B
$96.3K 0.03%
1,788
+146
+9% +$7.75K
GOOS
249
Canada Goose Holdings
GOOS
$856M
$96.3K 0.03%
5,000
– –
MDLZ icon
250
Mondelez International
MDLZ
$79.9B
$95.9K 0.03%
1,375
-82
-6% -$5.43K
8 9
10
11 12

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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Hexagon Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Hexagon Capital Partners held 1,540 positions worth $358M, up 4.1% from $344M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hexagon Capital Partners's Q1 2023 filing shows 82 new, 353 increased, 601 reduced and 92 closed positions. Its largest new stake was Darling Ingredients: 5,000 shares worth $292K. The largest sale was Meta Platforms (Facebook), an estimated $1.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hexagon Capital Partners's largest Q1 2023 buy was Darling Ingredients: 5,000 shares worth $292K.
  • Hexagon Capital Partners added most to Charles Schwab in Q1 2023, an estimated $335K increase.
  • Hexagon Capital Partners's biggest Q1 2023 reduction was Meta Platforms (Facebook), cutting an estimated $1.3M.
  • Hexagon Capital Partners fully exited STORE Capital Corporation in Q1 2023, selling an estimated $154K.
  • Hexagon Capital Partners's ten largest holdings make up 67% of its $358M portfolio in Q1 2023.
  • Hexagon Capital Partners opened 82 new positions and closed 92 in Q1 2023.
  • Hexagon Capital Partners's portfolio value rose 4.1% quarter-over-quarter to $358M.

Based on Hexagon Capital Partners's 13F filing for Q1 2023, filed 24 Apr 2023.