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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
+0.43%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$3.19M
Cap. Flow
+$3.62M
Cap. Flow %
0.95%
Top 10 Hldgs %
68.03%
Holding
1,478
New
55
Increased
406
Reduced
491
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$509K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$461K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$414K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$634K
2
JPM icon
JPMorgan Chase
JPM
+$343K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$282K
4
DAR icon
Darling Ingredients
DAR
+$250K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.88%
2 Industrials 20.4%
3 Consumer Discretionary 7.42%
4 Communication Services 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$106B
$129K 0.03%
253
+13
+5% +$6.82K
YUM icon
227
Yum! Brands
YUM
$41.3B
$129K 0.03%
1,031
– –
RELX icon
228
RELX
RELX
$62.7B
$126K 0.03%
3,751
+574
+18% +$19K
BNS icon
229
Scotiabank
BNS
$108B
$126K 0.03%
2,770
+326
+13% +$15.6K
MRSH
230
Marsh
MRSH
$92B
$126K 0.03%
662
+7
+1% +$1.34K
AVGO icon
231
Broadcom
AVGO
$2.02T
$125K 0.03%
1,510
-580
-28% -$50.3K
XLRE icon
232
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$123K 0.03%
3,609
-250
-6% -$9.25K
AZN icon
233
AstraZeneca
AZN
$251B
$123K 0.03%
908
-144
-14% -$19.7K
EXC icon
234
Exelon
EXC
$46.7B
$121K 0.03%
3,213
+92
+3% +$3.75K
PARA
235
DELISTED
Paramount Global Class B
PARA
$119K 0.03%
9,213
-83
-0.9% -$1.23K
CCI icon
236
Crown Castle
CCI
$32.1B
$118K 0.03%
1,281
-197
-13% -$20.4K
PYPL icon
237
PayPal
PYPL
$51.2B
$117K 0.03%
2,001
-760
-28% -$49.5K
NOC icon
238
Northrop Grumman
NOC
$79.9B
$116K 0.03%
862
+699
+429% +$307K
AON icon
239
Aon
AON
$76.2B
$111K 0.03%
343
+4
+1% +$1.32K
PFLD icon
240
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$109K 0.03%
5,260
– –
PSF icon
241
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$109K 0.03%
5,999
– –
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$108K 0.03%
+2,390
New +$113K
INTU icon
243
Intuit
INTU
$90.7B
$108K 0.03%
211
+4
+2% +$2.02K
VWOB icon
244
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$107K 0.03%
1,812
+1,069
+144% +$65.4K
VTRS icon
245
Viatris
VTRS
$19.4B
$106K 0.03%
10,800
+1,395
+15% +$14.5K
WEC icon
246
WEC Energy
WEC
$35.2B
$106K 0.03%
1,318
+25
+2% +$2.17K
CWB icon
247
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$105K 0.03%
1,552
– –
STT icon
248
State Street
STT
$50.2B
$105K 0.03%
1,570
-73
-4% -$5.15K
EIX icon
249
Edison International
EIX
$26.2B
$104K 0.03%
1,648
-295
-15% -$20.6K
KMB icon
250
Kimberly-Clark
KMB
$36.3B
$104K 0.03%
863
-58
-6% -$7.49K
8 9
10
11 12

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DIA
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TLP
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DCM
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Hexagon Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hexagon Capital Partners held 1,478 positions worth $383M, up 0.84% from $379M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hexagon Capital Partners's Q3 2023 filing shows 55 new, 406 increased, 491 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 2,390 shares worth $108K. The largest sale was Vanguard Morningstar Value ETF, an estimated $634K.

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 Q3 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 2,390 shares worth $108K.
  • Hexagon Capital Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $691K increase.
  • Hexagon Capital Partners's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $634K.
  • Hexagon Capital Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $137K.
  • Hexagon Capital Partners's ten largest holdings make up 68% of its $383M portfolio in Q3 2023.
  • Hexagon Capital Partners opened 55 new positions and closed 62 in Q3 2023.
  • Hexagon Capital Partners's portfolio value rose 0.84% quarter-over-quarter to $383M.

Based on Hexagon Capital Partners's 13F filing for Q3 2023, filed 23 Oct 2023.