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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
LH icon
326
Labcorp
LH
$25.8B
$60.1K 0.02%
299
-53
-15% -$11.2K
CB icon
327
Chubb
CB
$135B
$60K 0.02%
288
+47
+20% +$9.5K
GRID
328
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$59.7K 0.02%
+636
New +$64.2K
KWEB icon
329
KraneShares CSI China Internet ETF
KWEB
$5.66B
$59.7K 0.02%
2,180
-2,300
-51% -$65.4K
TD icon
330
Toronto Dominion Bank
TD
$200B
$59.5K 0.02%
988
+340
+52% +$21.2K
BDJ icon
331
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$59.5K 0.02%
7,818
– –
IRM icon
332
Iron Mountain
IRM
$36.2B
$59.5K 0.02%
1,000
– –
FVD icon
333
First Trust Value Line Dividend Fund
FVD
$8.42B
$58.1K 0.02%
1,553
– –
FPE icon
334
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$57.9K 0.02%
3,623
– –
EWJ icon
335
iShares MSCI Japan ETF
EWJ
$22.9B
$56.9K 0.01%
943
+14
+2% +$864
IP icon
336
International Paper
IP
$22B
$56.7K 0.01%
1,597
-13
-0.8% -$442
BNY
337
Bank of New York Mellon
BNY
$107B
$56.5K 0.01%
1,325
-69
-5% -$3.07K
IWM icon
338
iShares Russell 2000 ETF
IWM
$82.9B
$55.7K 0.01%
315
– –
IFV icon
339
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$55.4K 0.01%
3,125
– –
SONY icon
340
Sony
SONY
$137B
$54.9K 0.01%
3,330
-295
-8% -$5.15K
ETY icon
341
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$54.8K 0.01%
4,750
– –
DHI icon
342
D.R. Horton
DHI
$41.9B
$54.2K 0.01%
504
-14
-3% -$1.68K
FRO icon
343
Frontline
FRO
$8.74B
$54.1K 0.01%
2,882
+628
+28% +$10.6K
MRO
344
DELISTED
Marathon Oil Corporation
MRO
$54K 0.01%
2,017
-11
-0.5% -$285
PSLV icon
345
Sprott Physical Silver Trust
PSLV
$13.2B
$53.8K 0.01%
7,100
– –
VMW
346
DELISTED
VMware, Inc
VMW
$53.8K 0.01%
323
– –
DAL icon
347
Delta Air Lines
DAL
$60.2B
$53.8K 0.01%
1,453
-83
-5% -$3.6K
DXJ icon
348
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$53.7K 0.01%
609
– –
TRI icon
349
Thomson Reuters
TRI
$44.5B
$53.6K 0.01%
431
+118
+38% +$15.6K
VTIP icon
350
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53.3K 0.01%
1,128
– –
12 13
14
15 16

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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.