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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
CAPL icon
276
CrossAmerica Partners
CAPL
$817M
$81.7K 0.02%
3,800
– –
RIO icon
277
Rio Tinto
RIO
$164B
$80.8K 0.02%
1,178
+52
+5% +$3.77K
IYW icon
278
iShares US Technology ETF
IYW
$25.2B
$79.8K 0.02%
860
– –
YUMC icon
279
Yum China
YUMC
$16.3B
$79.5K 0.02%
1,254
– –
TM icon
280
Toyota
TM
$225B
$79.5K 0.02%
561
+86
+18% +$12.1K
X
281
DELISTED
US Steel
X
$78.7K 0.02%
3,015
– –
VTRS icon
282
Viatris
VTRS
$19.1B
$77.8K 0.02%
8,086
+3,216
+66% +$35.7K
NOC icon
283
Northrop Grumman
NOC
$81.2B
$77.7K 0.02%
168
-152
-48% -$70.5K
PHM icon
284
Pultegroup
PHM
$25.3B
$77.2K 0.02%
1,325
-6
-0.5% -$324
DEO icon
285
Diageo
DEO
$53.6B
$76.8K 0.02%
424
+55
+15% +$9.71K
NSC icon
286
Norfolk Southern
NSC
$75.1B
$75.7K 0.02%
357
-20
-5% -$4.63K
SYK icon
287
Stryker
SYK
$130B
$75.4K 0.02%
264
+2
+0.8% +$531
HSBC icon
288
HSBC
HSBC
$356B
$74.7K 0.02%
2,188
+262
+14% +$9.4K
USHY icon
289
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$73.7K 0.02%
2,073
+11
+0.5% +$387
CB icon
290
Chubb
CB
$135B
$73.4K 0.02%
378
-95
-20% -$20K
HIG icon
291
Hartford Financial Services
HIG
$39.3B
$73.3K 0.02%
1,052
+18
+2% +$1.34K
ENB icon
292
Enbridge
ENB
$112B
$73.2K 0.02%
1,920
-326
-15% -$12.8K
MAR icon
293
Marriott International
MAR
$92.3B
$73.2K 0.02%
441
+53
+14% +$8.83K
PLTR icon
294
Palantir
PLTR
$413B
$72.1K 0.02%
8,537
+87
+1% +$681
UBER icon
295
Uber
UBER
$153B
$72K 0.02%
2,271
-92
-4% -$2.92K
LH icon
296
Labcorp
LH
$25.9B
$70.7K 0.02%
359
-38
-10% -$7.82K
IP icon
297
International Paper
IP
$22B
$70.5K 0.02%
1,954
+477
+32% +$17.7K
TAK icon
298
Takeda Pharmaceutical
TAK
$55.7B
$70.1K 0.02%
4,256
+377
+10% +$6K
HPQ icon
299
HP
HPQ
$27.5B
$68.6K 0.02%
2,338
+669
+40% +$19.2K
OWL icon
300
Blue Owl Capital
OWL
$18.5B
$68K 0.02%
6,138
-135
-2% -$1.62K
10 11
12
13 14

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AMPWP
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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.