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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
UBER icon
276
Uber
UBER
$152B
$92.8K 0.02%
2,017
+7
+0.3% +$320
HOMB icon
277
Home BancShares
HOMB
$6.18B
$91.5K 0.02%
4,369
-9
-0.2% -$205
TSM icon
278
TSMC
TSM
$2.16T
$90.5K 0.02%
1,041
-5
-0.5% -$473
SRE icon
279
Sempra
SRE
$55.9B
$90.1K 0.02%
1,325
+69
+5% +$4.98K
NSC icon
280
Norfolk Southern
NSC
$76.2B
$88.6K 0.02%
450
+89
+25% +$19.2K
ENB icon
281
Enbridge
ENB
$113B
$87.5K 0.02%
2,609
-597
-19% -$21.2K
MAR icon
282
Marriott International
MAR
$93.2B
$86.2K 0.02%
439
– –
TAK icon
283
Takeda Pharmaceutical
TAK
$55.7B
$85.8K 0.02%
5,548
+2,199
+66% +$34K
SHW icon
284
Sherwin-Williams
SHW
$89.5B
$85K 0.02%
333
-5
-1% -$1.34K
OXY icon
285
Occidental Petroleum
OXY
$56.1B
$83.3K 0.02%
1,284
-83
-6% -$5.22K
CNI icon
286
Canadian National Railway
CNI
$76.6B
$82.4K 0.02%
761
+113
+17% +$13K
CAPL icon
287
CrossAmerica Partners
CAPL
$823M
$82.4K 0.02%
3,800
– –
JPST icon
288
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$81.5K 0.02%
1,625
– –
ITB icon
289
iShares US Home Construction ETF
ITB
$2.32B
$81.2K 0.02%
+1,035
New +$87.9K
MCO icon
290
Moody's
MCO
$82.7B
$80.9K 0.02%
256
– –
ANSS
291
DELISTED
Ansys
ANSS
$80.3K 0.02%
270
– –
WDC icon
292
Western Digital
WDC
$149B
$79.4K 0.02%
2,302
– –
VONG icon
293
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$78.9K 0.02%
+1,153
New +$81.9K
OHI icon
294
Omega Healthcare
OHI
$14.7B
$78.8K 0.02%
2,375
– –
USRT icon
295
iShares Core US REIT ETF
USRT
$4.63B
$77.7K 0.02%
1,647
+653
+66% +$33.4K
NICE icon
296
Nice
NICE
$5.81B
$77.2K 0.02%
454
-111
-20% -$22.1K
TMUS icon
297
T-Mobile US
TMUS
$191B
$74.9K 0.02%
535
+52
+11% +$7.2K
HIG icon
298
Hartford Financial Services
HIG
$39.3B
$74.4K 0.02%
1,049
-6
-0.6% -$435
ETR icon
299
Entergy
ETR
$50.2B
$74.1K 0.02%
1,602
+8
+0.5% +$390
GOOS
300
Canada Goose Holdings
GOOS
$864M
$73.3K 0.02%
5,000
– –
10 11
12
13 14

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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.