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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
+6.68%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$21.5M
Cap. Flow
+$581K
Cap. Flow %
0.15%
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$242K
3
OWL icon
Blue Owl Capital
OWL
+$229K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$212K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
3
AAPL icon
Apple
AAPL
+$164K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
FDX icon
FedEx
FDX
+$137K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.64%
2 Industrials 19.71%
3 Consumer Discretionary 7.55%
4 Technology 6.79%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
226
KraneShares CSI China Internet ETF
KWEB
$5.64B
$121K 0.03%
4,480
+1,540
+52% +$42.8K
VLO icon
227
Valero Energy
VLO
$87.5B
$121K 0.03%
1,028
-96
-9% -$11.2K
STT icon
228
State Street
STT
$51.6B
$120K 0.03%
1,643
+56
+4% +$4.03K
ET icon
229
Energy Transfer Partners
ET
$70.6B
$120K 0.03%
9,418
– –
ENB icon
230
Enbridge
ENB
$114B
$119K 0.03%
3,206
+1,286
+67% +$49K
ADBE icon
231
Adobe
ADBE
$102B
$117K 0.03%
240
+16
+7% +$6.45K
AON icon
232
Aon
AON
$76.1B
$117K 0.03%
339
-7
-2% -$2.27K
NICE icon
233
Nice
NICE
$5.69B
$117K 0.03%
565
-1
-0.2% -$206
MUA icon
234
BlackRock MuniAssets Fund
MUA
$514M
$117K 0.03%
11,460
– –
CSX icon
235
CSX Corp
CSX
$94.4B
$115K 0.03%
3,380
+179
+6% +$5.66K
WBD icon
236
Warner Bros
WBD
$64.6B
$115K 0.03%
9,145
-119
-1% -$1.54K
WEC icon
237
WEC Energy
WEC
$35.3B
$114K 0.03%
1,293
+10
+0.8% +$924
O icon
238
Realty Income
O
$58.2B
$114K 0.03%
1,900
-50
-3% -$3.05K
OKE icon
239
Oneok
OKE
$54.8B
$113K 0.03%
1,828
+67
+4% +$4.14K
MDLZ icon
240
Mondelez International
MDLZ
$79.4B
$112K 0.03%
1,531
+156
+11% +$11.5K
SBUX icon
241
Starbucks
SBUX
$121B
$111K 0.03%
1,117
-22
-2% -$2.28K
PFLD icon
242
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$110K 0.03%
5,260
– –
PSF icon
243
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$109K 0.03%
5,999
– –
XEL icon
244
Xcel Energy
XEL
$48.3B
$109K 0.03%
1,749
-107
-6% -$7.14K
RIO icon
245
Rio Tinto
RIO
$165B
$109K 0.03%
1,701
+523
+44% +$33.6K
CWB icon
246
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$109K 0.03%
1,552
-66
-4% -$4.44K
PEG icon
247
Public Service Enterprise Group
PEG
$37.5B
$108K 0.03%
1,726
+131
+8% +$8.18K
IGIB icon
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$108K 0.03%
2,129
– –
TROW icon
249
T. Rowe Price
TROW
$24.7B
$108K 0.03%
960
-27
-3% -$2.96K
XLY icon
250
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$106K 0.03%
1,254
– –
8 9
10
11 12

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Hexagon Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Hexagon Capital Partners held 1,514 positions worth $379M, up 6% from $358M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hexagon Capital Partners's Q2 2023 filing shows 67 new, 443 increased, 477 reduced and 91 closed positions. Its largest new stake was Sprott Physical Silver Trust: 7,100 shares worth $55.3K. The largest sale was Vanguard Morningstar Value ETF, an estimated $290K.

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

  • Hexagon Capital Partners's largest Q2 2023 buy was Sprott Physical Silver Trust: 7,100 shares worth $55.3K.
  • Hexagon Capital Partners added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $255K increase.
  • Hexagon Capital Partners's biggest Q2 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $290K.
  • Hexagon Capital Partners fully exited ABB Ltd in Q2 2023, selling an estimated $93.3K.
  • Hexagon Capital Partners's ten largest holdings make up 68% of its $379M portfolio in Q2 2023.
  • Hexagon Capital Partners opened 67 new positions and closed 91 in Q2 2023.
  • Hexagon Capital Partners's portfolio value rose 6% quarter-over-quarter to $379M.

Based on Hexagon Capital Partners's 13F filing for Q2 2023, filed 24 Jul 2023.