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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
Cap. Flow
+$581K
Cap. Flow %
0.15%
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$242K
3
OWL icon
Blue Owl Capital
OWL
+$229K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$212K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
3
AAPL icon
Apple
AAPL
+$164K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
FDX icon
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
UBER icon
276
Uber
UBER
$138B
$86.8K 0.02%
2,010
-261
-11% -$9.7K
USHY icon
277
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$85.5K 0.02%
2,421
+348
+17% +$12.2K
LNG icon
278
Cheniere Energy
LNG
$53.8B
$85.2K 0.02%
559
+300
+116% +$44.4K
OGE icon
279
OGE Energy
OGE
$9.68B
$85.1K 0.02%
2,370
+89
+4% +$3.28K
NSC icon
280
Norfolk Southern
NSC
$76.3B
$81.9K 0.02%
361
+4
+1% +$850
JPST icon
281
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$81.5K 0.02%
1,625
– –
MAR icon
282
Marriott International
MAR
$93.7B
$80.6K 0.02%
439
-2
-0.5% -$347
OXY icon
283
Occidental Petroleum
OXY
$53.9B
$80.4K 0.02%
1,367
-1,057
-44% -$63.4K
NEM icon
284
Newmont
NEM
$110B
$79.8K 0.02%
1,870
-41
-2% -$1.86K
SYK icon
285
Stryker
SYK
$128B
$79.3K 0.02%
260
-4
-2% -$1.16K
FCX icon
286
Freeport-McMoran
FCX
$99.9B
$78.9K 0.02%
1,972
-150
-7% -$5.72K
CNI icon
287
Canadian National Railway
CNI
$77B
$78.5K 0.02%
648
+429
+196% +$50.9K
ETR icon
288
Entergy
ETR
$50.1B
$77.6K 0.02%
1,594
-194
-11% -$10.1K
TGT icon
289
Target
TGT
$67.1B
$76.6K 0.02%
681
+132
+24% +$19.6K
HIG icon
290
Hartford Financial Services
HIG
$39.1B
$76K 0.02%
1,055
+3
+0.3% +$211
X
291
DELISTED
US Steel
X
$75.4K 0.02%
3,015
– –
MFC icon
292
Manulife Financial
MFC
$73.9B
$75K 0.02%
3,967
+826
+26% +$15.8K
CAPL icon
293
CrossAmerica Partners
CAPL
$814M
$74.9K 0.02%
3,800
– –
NOC icon
294
Northrop Grumman
NOC
$78.8B
$74.4K 0.02%
163
-5
-3% -$2.27K
DAL icon
295
Delta Air Lines
DAL
$61.6B
$73K 0.02%
1,536
-366
-19% -$13.5K
OHI icon
296
Omega Healthcare
OHI
$14.5B
$72.9K 0.02%
2,375
– –
LH icon
297
Labcorp
LH
$25.4B
$72.9K 0.02%
352
-7
-2% -$1.36K
FERG icon
298
Ferguson
FERG
$49.1B
$72K 0.02%
458
+54
+13% +$7.69K
TTEK icon
299
Tetra Tech
TTEK
$8.79B
$70.1K 0.02%
2,140
– –
FLG
300
Flagstar Bank National Association
FLG
$5.99B
$69.6K 0.02%
2,063
-148
-7% -$4.49K
10 11
12
13 14

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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.