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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
CSX icon
251
CSX Corp
CSX
$93.1B
$104K 0.03%
3,380
– –
MDLZ icon
252
Mondelez International
MDLZ
$79.9B
$103K 0.03%
1,489
-42
-3% -$3.03K
MUA icon
253
BlackRock MuniAssets Fund
MUA
$522M
$103K 0.03%
11,460
– –
AMLP icon
254
Alerian MLP ETF
AMLP
$12.8B
$102K 0.03%
2,425
+19
+0.8% +$780
BBY icon
255
Best Buy
BBY
$17.3B
$102K 0.03%
1,469
-12
-0.8% -$927
SBUX icon
256
Starbucks
SBUX
$120B
$101K 0.03%
1,108
-9
-0.8% -$883
XLY icon
257
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$101K 0.03%
1,254
– –
PEG icon
258
Public Service Enterprise Group
PEG
$37.7B
$101K 0.03%
1,768
+42
+2% +$2.58K
HSY icon
259
Hershey
HSY
$36.6B
$100K 0.03%
500
-37
-7% -$8.28K
VYMI icon
260
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$99.1K 0.03%
1,601
– –
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$99K 0.03%
2,261
+2,256
+45,120% +$102K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.5B
$98.6K 0.03%
962
+960
+48,000% +$101K
WBD icon
263
Warner Bros
WBD
$67.1B
$98.3K 0.03%
9,055
-90
-1% -$1.12K
X
264
DELISTED
US Steel
X
$97.9K 0.03%
3,015
– –
TROW icon
265
T. Rowe Price
TROW
$24.3B
$97K 0.03%
925
-35
-4% -$3.94K
PHM icon
266
Pultegroup
PHM
$25.3B
$96.8K 0.03%
1,307
– –
ALLY icon
267
Ally Financial
ALLY
$13.3B
$95.4K 0.02%
3,577
-213
-6% -$5.95K
O icon
268
Realty Income
O
$59.1B
$94.9K 0.02%
1,900
– –
PCAR icon
269
PACCAR
PCAR
$70.1B
$94.7K 0.02%
1,114
-6
-0.5% -$510
CDNS icon
270
Cadence Design Systems
CDNS
$93.4B
$94.7K 0.02%
404
– –
VIOV icon
271
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$94.2K 0.02%
1,222
– –
AMP icon
272
Ameriprise Financial
AMP
$48.8B
$94K 0.02%
285
-8
-3% -$2.73K
LNG icon
273
Cheniere Energy
LNG
$52.9B
$93.9K 0.02%
566
+7
+1% +$1.13K
TJX icon
274
TJX Companies
TJX
$178B
$93.7K 0.02%
1,054
-90
-8% -$7.92K
XEL icon
275
Xcel Energy
XEL
$48.8B
$93K 0.02%
1,625
-124
-7% -$7.45K
9 10
11
12 13

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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.