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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
(+6%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$255K |
| 2 |
Johnson & Johnson
JNJ
|
+$242K |
| 3 |
Blue Owl Capital
OWL
|
+$229K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$212K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$290K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$207K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Comcast
CMCSA
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
RELX
RELX
$63.7B
| $106K | 0.03% |
3,177
+398
| +14% | +$12.8K |
|
252
TSMC
TSM
$2.16T
| $106K | 0.03% |
1,046
| – | – |
|
253
Toyota
TM
$220B
| $105K | 0.03% |
652
+91
| +16% | +$13.1K |
|
254
Ally Financial
ALLY
$13.6B
| $102K | 0.03% |
3,790
-6
| -0.2% | -$160 |
|
255
Marathon Petroleum
MPC
$88.2B
| $102K | 0.03% |
876
-28
| -3% | -$3.25K |
|
256
Pultegroup
PHM
$25.4B
| $102K | 0.03% |
1,307
-18
| -1% | -$1.22K |
|
257
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $101K | 0.03% |
1,601
| – | – |
|
258
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $100K | 0.03% |
1,222
| – | – |
|
259
Home BancShares
HOMB
$6.26B
| $99.8K | 0.03% |
4,378
-13
| -0.3% | -$283 |
|
260
Ameriprise Financial
AMP
$49.5B
| $97.3K | 0.03% |
293
+11
| +4% | +$3.38K |
|
261
TJX Companies
TJX
$176B
| $97K | 0.03% |
1,144
-94
| -8% | -$7.42K |
|
262
HSBC
HSBC
$352B
| $96.5K | 0.03% |
2,436
+248
| +11% | +$9.26K |
|
263
Intuit
INTU
$88.9B
| $94.8K | 0.03% |
207
-20
| -9% | -$8.76K |
|
264
Cadence Design Systems
CDNS
$92.9B
| $94.7K | 0.03% |
404
-5
| -1% | -$1.09K |
|
265
Alerian MLP ETF
AMLP
$12.8B
| $94.3K | 0.02% |
2,406
+21
| +0.9% | +$814 |
|
266
Viatris
VTRS
$20.6B
| $93.9K | 0.02% |
9,405
+1,319
| +16% | +$12.6K |
|
267
PACCAR
PCAR
$70.3B
| $93.7K | 0.02% |
1,120
+251
| +29% | +$18.6K |
|
268
iShares US Technology ETF
IYW
$25B
| $93.6K | 0.02% |
860
| – | – |
|
269
Sempra
SRE
$55.2B
| $91.4K | 0.02% |
1,256
+694
| +123% | +$52.1K |
|
270
Sherwin-Williams
SHW
$89.1B
| $89.8K | 0.02% |
338
-43
| -11% | -$10.1K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $89.2K | 0.02% |
270
| – | – |
|
272
Moody's
MCO
$83.6B
| $89K | 0.02% |
256
-11
| -4% | -$3.49K |
|
|
GOOS
273
Canada Goose Holdings
GOOS
$867M
| $89K | 0.02% |
5,000
| – | – |
|
274
RTX Corp
RTX
$300B
| $88.7K | 0.02% |
905
-88
| -9% | -$8.62K |
|
275
Equinor
EQNR
$91B
| $87K | 0.02% |
2,980
+1,604
| +117% | +$45.7K |
|
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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.