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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
MFC icon
326
Manulife Financial
MFC
$73.5B
$57.7K 0.02%
3,141
-6
-0.2% -$114
OMC icon
327
Omnicom Group
OMC
$23.4B
$56.6K 0.02%
600
-18
-3% -$1.59K
IWM icon
328
iShares Russell 2000 ETF
IWM
$83B
$56.2K 0.02%
315
-8
-2% -$1.47K
ETY icon
329
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$55.4K 0.02%
4,750
– –
ON icon
330
ON Semiconductor
ON
$19.3B
$55.4K 0.02%
673
+6
+0.9% +$456
BNY
331
Bank of New York Mellon
BNY
$107B
$55.1K 0.02%
1,213
+258
+27% +$12.5K
DOC icon
332
Healthpeak Properties
DOC
$14.8B
$55.1K 0.02%
2,507
-20
-0.8% -$496
LEN icon
333
Lennar Class A
LEN
$21.2B
$55.1K 0.02%
541
– –
CLX icon
334
Clorox
CLX
$12.7B
$54.4K 0.02%
344
-37
-10% -$5.55K
UNP icon
335
Union Pacific
UNP
$174B
$54.1K 0.02%
269
-29
-10% -$5.88K
FERG icon
336
Ferguson
FERG
$49.8B
$54K 0.02%
404
-20
-5% -$2.78K
GRMN
337
Garmin
GRMN
$60B
$54K 0.02%
535
+19
+4% +$1.85K
VTIP icon
338
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53.9K 0.02%
1,128
+956
+556% +$45K
IFV icon
339
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$53.9K 0.02%
3,125
– –
CALX icon
340
Calix
CALX
$2.39B
$53.6K 0.02%
1,000
+50
+5% +$2.73K
DHI icon
341
D.R. Horton
DHI
$42.3B
$53.1K 0.01%
544
+14
+3% +$1.33K
BBVA icon
342
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$53.1K 0.01%
7,535
– –
IRM icon
343
Iron Mountain
IRM
$36.1B
$52.9K 0.01%
1,000
– –
SPG icon
344
Simon Property Group
SPG
$72.3B
$52.6K 0.01%
470
+301
+178% +$35.9K
NZF icon
345
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$52.1K 0.01%
4,358
– –
CTRA
346
DELISTED
Coterra Energy
CTRA
$51.9K 0.01%
2,115
+1,183
+127% +$29.1K
GIS icon
347
General Mills
GIS
$19.7B
$51.7K 0.01%
605
-198
-25% -$15.8K
MAIN icon
348
Main Street Capital
MAIN
$5.48B
$51.7K 0.01%
1,310
+145
+12% +$5.72K
FPX icon
349
First Trust US Equity Opportunities ETF
FPX
$1.51B
$51.6K 0.01%
614
-36
-6% -$2.98K
CEG icon
350
Constellation Energy
CEG
$96.4B
$51.6K 0.01%
657
– –
12 13
14
15 16

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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.