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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
CSX icon
251
CSX Corp
CSX
$93.1B
$95.8K 0.03%
3,201
– –
HOMB icon
252
Home BancShares
HOMB
$6.18B
$95.3K 0.03%
4,391
-23
-0.5% -$531
SPSB icon
253
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$95.2K 0.03%
3,214
-428
-12% -$12.6K
IVV icon
254
iShares Core S&P 500 ETF
IVV
$902B
$94.8K 0.03%
231
-15
-6% -$6.01K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$93.8K 0.03%
1,254
-456
-27% -$32.7K
NEM icon
256
Newmont
NEM
$119B
$93.7K 0.03%
1,911
+261
+16% +$12.7K
ABB
257
DELISTED
ABB Ltd
ABB
$93.3K 0.03%
2,720
+342
+14% +$11.5K
AMLP icon
258
Alerian MLP ETF
AMLP
$12.8B
$92.2K 0.03%
2,385
+16
+0.7% +$627
KWEB icon
259
KraneShares CSI China Internet ETF
KWEB
$5.67B
$91.7K 0.03%
2,940
+510
+21% +$16.3K
TGT icon
260
Target
TGT
$68B
$90.9K 0.03%
549
-99
-15% -$16.3K
JEPI icon
261
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$90.5K 0.03%
1,658
+1,600
+2,759% +$86.8K
RELX icon
262
RELX
RELX
$62B
$90.2K 0.03%
2,779
+228
+9% +$6.84K
ANSS
263
DELISTED
Ansys
ANSS
$89.9K 0.03%
270
+9
+3% +$2.54K
INFN
264
DELISTED
Infinera Corporation Common Stock
INFN
$89.4K 0.03%
11,518
-300
-3% -$2.18K
FCX icon
265
Freeport-McMoran
FCX
$97.5B
$86.8K 0.02%
2,122
-603
-22% -$25.1K
AMP icon
266
Ameriprise Financial
AMP
$48.8B
$86.4K 0.02%
282
-2
-0.7% -$655
ADBE icon
267
Adobe
ADBE
$105B
$86.3K 0.02%
224
-12
-5% -$4.26K
CDNS icon
268
Cadence Design Systems
CDNS
$93.4B
$85.9K 0.02%
409
-1
-0.2% -$189
OGE icon
269
OGE Energy
OGE
$9.71B
$85.9K 0.02%
2,281
+211
+10% +$7.94K
SHW icon
270
Sherwin-Williams
SHW
$89.8B
$85.7K 0.02%
381
-34
-8% -$7.78K
TMUS icon
271
T-Mobile US
TMUS
$190B
$85K 0.02%
587
-32
-5% -$4.64K
EWJ icon
272
iShares MSCI Japan ETF
EWJ
$23B
$84.5K 0.02%
1,440
-38
-3% -$2.16K
BNS icon
273
Scotiabank
BNS
$108B
$83.1K 0.02%
1,650
+437
+36% +$22.4K
JPST icon
274
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$81.8K 0.02%
+1,625
New +$81.7K
MCO icon
275
Moody's
MCO
$82.7B
$81.7K 0.02%
267
+3
+1% +$906
9 10
11
12 13

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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.