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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
BUD icon
301
AB InBev
BUD
$168B
$69.3K 0.02%
1,221
+202
+20% +$12.2K
QQQX icon
302
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$69K 0.02%
2,766
– –
IJR icon
303
iShares Core S&P Small-Cap ETF
IJR
$112B
$67.9K 0.02%
681
– –
LEN icon
304
Lennar Class A
LEN
$21.2B
$67.2K 0.02%
554
+13
+2% +$1.42K
TMUS icon
305
T-Mobile US
TMUS
$186B
$67.1K 0.02%
483
-104
-18% -$14.6K
YUMC icon
306
Yum China
YUMC
$16.3B
$66.6K 0.02%
1,179
-75
-6% -$4.52K
ON icon
307
ON Semiconductor
ON
$29.9B
$66.1K 0.02%
699
+26
+4% +$2.15K
WDC icon
308
Western Digital
WDC
$179B
$66K 0.02%
2,302
-12
-0.5% -$334
CTAS icon
309
Cintas
CTAS
$80.6B
$65.6K 0.02%
528
– –
VEA icon
310
Vanguard FTSE Developed Markets ETF
VEA
$234B
$65.3K 0.02%
1,414
+98
+7% +$4.51K
SONY icon
311
Sony
SONY
$132B
$65.3K 0.02%
3,625
+330
+10% +$6.19K
BDJ icon
312
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$65.2K 0.02%
7,818
– –
FANG icon
313
Diamondback Energy
FANG
$52.4B
$64.9K 0.02%
494
+337
+215% +$45.1K
ADI icon
314
Analog Devices
ADI
$184B
$63.9K 0.02%
328
+3
+0.9% +$556
DHI icon
315
D.R. Horton
DHI
$42.4B
$63K 0.02%
518
-26
-5% -$2.84K
FVD icon
316
First Trust Value Line Dividend Fund
FVD
$8.37B
$62.3K 0.02%
1,553
– –
BNY
317
Bank of New York Mellon
BNY
$108B
$62.1K 0.02%
1,394
+181
+15% +$7.77K
CTRA
318
DELISTED
Coterra Energy
CTRA
$61.8K 0.02%
2,444
+329
+16% +$8.18K
CLX icon
319
Clorox
CLX
$12.8B
$61K 0.02%
383
+39
+11% +$6.29K
INFN
320
DELISTED
Infinera Corporation Common Stock
INFN
$60.5K 0.02%
12,518
+1,000
+9% +$5.5K
CEG icon
321
Constellation Energy
CEG
$94.7B
$60.1K 0.02%
657
– –
ETY icon
322
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$59.2K 0.02%
4,750
– –
IWM icon
323
iShares Russell 2000 ETF
IWM
$82.5B
$59K 0.02%
315
– –
GBIL icon
324
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$58.9K 0.02%
589
– –
HPQ icon
325
HP
HPQ
$26.1B
$58.9K 0.02%
1,917
-421
-18% -$12.6K
11 12
13
14 15

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TWM
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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.