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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
CEG icon
301
Constellation Energy
CEG
$96.4B
$71.7K 0.02%
657
– –
SYK icon
302
Stryker
SYK
$130B
$71.6K 0.02%
262
+2
+0.8% +$574
DINO icon
303
HF Sinclair
DINO
$14.5B
$71.3K 0.02%
1,253
+116
+10% +$6.3K
FCX icon
304
Freeport-McMoran
FCX
$97.5B
$71.2K 0.02%
1,909
-63
-3% -$2.54K
MAIN icon
305
Main Street Capital
MAIN
$5.48B
$70.9K 0.02%
1,744
+335
+24% +$13.7K
FLG
306
Flagstar Bank National Association
FLG
$5.82B
$69.9K 0.02%
2,056
-7
-0.3% -$253
OGE icon
307
OGE Energy
OGE
$9.71B
$69.4K 0.02%
2,082
-288
-12% -$10.1K
CTRA
308
DELISTED
Coterra Energy
CTRA
$68.3K 0.02%
2,526
+82
+3% +$2.23K
TGT icon
309
Target
TGT
$68B
$68.1K 0.02%
616
-65
-10% -$8.25K
FERG icon
310
Ferguson
FERG
$49.8B
$67.8K 0.02%
412
-46
-10% -$7.26K
MFC icon
311
Manulife Financial
MFC
$73.5B
$67.7K 0.02%
3,705
-262
-7% -$4.95K
BUD icon
312
AB InBev
BUD
$165B
$67.4K 0.02%
1,219
-2
-0.2% -$113
VRT icon
313
Vertiv
VRT
$105B
$66.6K 0.02%
1,790
+88
+5% +$2.9K
SU icon
314
Suncor Energy
SU
$70.3B
$66.4K 0.02%
1,931
+308
+19% +$9.88K
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$112B
$66.3K 0.02%
703
+22
+3% +$2.2K
GWW icon
316
W.W. Grainger
GWW
$60.2B
$66.1K 0.02%
95
+22
+30% +$15.9K
SEDG icon
317
SolarEdge
SEDG
$1.95B
$65.4K 0.02%
505
+2
+0.4% +$384
TTEK icon
318
Tetra Tech
TTEK
$9.07B
$65.1K 0.02%
2,140
– –
UBS icon
319
UBS Group
UBS
$176B
$64.9K 0.02%
2,633
+37
+1% +$864
CTAS icon
320
Cintas
CTAS
$81.3B
$63.5K 0.02%
528
– –
UNP icon
321
Union Pacific
UNP
$174B
$62.9K 0.02%
309
+101
+49% +$22K
QQQX icon
322
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$62.2K 0.02%
2,766
– –
LEN icon
323
Lennar Class A
LEN
$21.2B
$61.6K 0.02%
567
+13
+2% +$1.52K
VEA icon
324
Vanguard FTSE Developed Markets ETF
VEA
$236B
$61.2K 0.02%
1,399
-15
-1% -$686
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$60.7K 0.02%
7,535
– –
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 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.