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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
DRI icon
326
Darden Restaurants
DRI
$23.9B
$58.1K 0.02%
348
+57
+20% +$8.95K
GWW icon
327
W.W. Grainger
GWW
$60.7B
$58K 0.02%
73
-13
-15% -$8.95K
BBVA icon
328
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$57.9K 0.02%
7,535
– –
FPE icon
329
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$57.9K 0.02%
3,623
– –
CL icon
330
Colgate-Palmolive
CL
$74.4B
$57.8K 0.02%
751
-113
-13% -$8.75K
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$22.5B
$57.5K 0.02%
929
-511
-35% -$30.8K
USB icon
332
US Bancorp
USB
$100B
$56.9K 0.02%
1,722
-1,062
-38% -$34.3K
IRM icon
333
Iron Mountain
IRM
$37.8B
$56.8K 0.02%
1,000
– –
IFV icon
334
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$56.5K 0.01%
3,125
– –
MAIN icon
335
Main Street Capital
MAIN
$5.22B
$56.4K 0.01%
1,409
+99
+8% +$3.93K
ICE icon
336
Intercontinental Exchange
ICE
$84.1B
$56.2K 0.01%
497
-56
-10% -$6.06K
PBA icon
337
Pembina Pipeline
PBA
$27.4B
$56.1K 0.01%
1,783
-20
-1% -$639
DELL icon
338
Dell
DELL
$299B
$55.8K 0.01%
1,032
+22
+2% +$1.01K
PSLV icon
339
Sprott Physical Silver Trust
PSLV
$12.9B
$55.3K 0.01%
+7,100
New +$59K
CWH icon
340
Camping World
CWH
$670M
$54.8K 0.01%
1,822
+307
+20% +$7.73K
GRMN
341
Garmin
GRMN
$58.3B
$54.5K 0.01%
523
-12
-2% -$1.23K
IWV icon
342
iShares Russell 3000 ETF
IWV
$20.2B
$54.5K 0.01%
214
– –
SPG icon
343
Simon Property Group
SPG
$72.9B
$54.4K 0.01%
471
+1
+0.2% +$109
FPX icon
344
First Trust US Equity Opportunities ETF
FPX
$1.52B
$54.1K 0.01%
614
– –
BKNG icon
345
Booking.com
BKNG
$160B
$54K 0.01%
500
+25
+5% +$2.64K
MANH icon
346
Manhattan Associates
MANH
$11.2B
$54K 0.01%
270
-2
-0.7% -$347
VTIP icon
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53.5K 0.01%
1,128
– –
UBS icon
348
UBS Group
UBS
$176B
$52.6K 0.01%
2,596
+1,141
+78% +$22.9K
TAK icon
349
Takeda Pharmaceutical
TAK
$53.4B
$52.6K 0.01%
3,349
-907
-21% -$14.9K
SLF icon
350
Sun Life Financial
SLF
$45.3B
$52.5K 0.01%
1,008
+62
+7% +$3.05K
12 13
14
15 16

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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.