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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
BUD icon
301
AB InBev
BUD
$165B
$68K 0.02%
1,019
+7
+0.7% +$423
STLA icon
302
Stellantis
STLA
$20.8B
$67.8K 0.02%
3,726
-503
-12% -$8.4K
BDJ icon
303
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$67.2K 0.02%
7,818
– –
DAL icon
304
Delta Air Lines
DAL
$60.1B
$66.4K 0.02%
1,902
-35
-2% -$1.3K
QQQX icon
305
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$66.2K 0.02%
2,766
– –
WDC icon
306
Western Digital
WDC
$150B
$65.9K 0.02%
2,314
+12
+0.5% +$352
IJR icon
307
iShares Core S&P Small-Cap ETF
IJR
$112B
$65.9K 0.02%
681
+125
+22% +$12.5K
OHI icon
308
Omega Healthcare
OHI
$14.7B
$65.1K 0.02%
2,375
– –
CL icon
309
Colgate-Palmolive
CL
$74.4B
$64.9K 0.02%
864
-158
-15% -$11.7K
ADI icon
310
Analog Devices
ADI
$190B
$64.1K 0.02%
325
-1,268
-80% -$227K
PCAR icon
311
PACCAR
PCAR
$70.1B
$63.6K 0.02%
869
-19
-2% -$1.36K
TTEK icon
312
Tetra Tech
TTEK
$9.07B
$62.9K 0.02%
2,140
+15
+0.7% +$433
FVD icon
313
First Trust Value Line Dividend Fund
FVD
$8.41B
$62.4K 0.02%
1,553
– –
ROI
314
DELISTED
RiskOn International, Inc. Common Stock
ROI
$61.4K 0.02%
17,463
– –
CTAS icon
315
Cintas
CTAS
$81.3B
$61.1K 0.02%
528
-32
-6% -$3.53K
FLG
316
Flagstar Bank National Association
FLG
$5.82B
$60K 0.02%
2,211
-198
-8% -$5.36K
SONY icon
317
Sony
SONY
$138B
$59.7K 0.02%
3,295
+60
+2% +$1.04K
GWW icon
318
W.W. Grainger
GWW
$60.2B
$59.6K 0.02%
86
-40
-32% -$25.5K
VEA icon
319
Vanguard FTSE Developed Markets ETF
VEA
$236B
$59.4K 0.02%
1,316
-34
-3% -$1.51K
GBIL icon
320
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$59K 0.02%
589
– –
PBA icon
321
Pembina Pipeline
PBA
$27.6B
$58.4K 0.02%
1,803
-97
-5% -$3.27K
HUM icon
322
Humana
HUM
$46.2B
$58.3K 0.02%
120
-100
-45% -$49.4K
DXJ icon
323
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$58.2K 0.02%
823
– –
FPE icon
324
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$57.8K 0.02%
3,623
-125
-3% -$2.16K
ICE icon
325
Intercontinental Exchange
ICE
$84.4B
$57.7K 0.02%
553
-25
-4% -$2.6K
11 12
13
14 15

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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.