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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
MAA icon
351
Mid-America Apartment Communities
MAA
$15.7B
$51.5K 0.01%
341
-2
-0.6% -$317
AGNC icon
352
AGNC Investment
AGNC
$12.9B
$50.9K 0.01%
5,050
– –
BKNG icon
353
Booking.com
BKNG
$161B
$50.4K 0.01%
475
-125
-21% -$12.2K
IWV icon
354
iShares Russell 3000 ETF
IWV
$20.3B
$50.4K 0.01%
214
– –
RY icon
355
Royal Bank of Canada
RY
$293B
$50.4K 0.01%
527
+49
+10% +$4.86K
VB icon
356
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$49.7K 0.01%
262
-114
-30% -$22.1K
MRO
357
DELISTED
Marathon Oil Corporation
MRO
$49K 0.01%
2,044
-637
-24% -$16.3K
FRO icon
358
Frontline
FRO
$8.85B
$48.9K 0.01%
2,953
+2,850
+2,767% +$44.9K
EWU icon
359
iShares MSCI United Kingdom ETF
EWU
$4.16B
$48.8K 0.01%
1,512
+14
+0.9% +$449
PSK icon
360
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$48.8K 0.01%
1,436
– –
EQBK icon
361
Equity Bancshares
EQBK
$1.05B
$48.7K 0.01%
2,000
– –
NFJ
362
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$48.4K 0.01%
4,116
– –
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$48.1K 0.01%
2,296
+176
+8% +$3.78K
MTUM icon
364
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$48K 0.01%
345
-54
-14% -$7.62K
ACWX icon
365
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$47.8K 0.01%
980
– –
FXL icon
366
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$47.2K 0.01%
449
– –
CG icon
367
Carlyle Group
CG
$17.2B
$46.7K 0.01%
1,503
-225
-13% -$7.51K
DBEU icon
368
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$46.6K 0.01%
1,273
– –
SHV icon
369
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$46.3K 0.01%
419
-552
-57% -$60.8K
USMV icon
370
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$45.8K 0.01%
629
-90
-13% -$6.47K
VWOB icon
371
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$45.3K 0.01%
727
+2
+0.3% +$124
DRI icon
372
Darden Restaurants
DRI
$24.4B
$45.2K 0.01%
291
+6
+2% +$888
MFA
373
MFA Financial
MFA
$933M
$45K 0.01%
4,541
– –
PFG icon
374
Principal Financial Group
PFG
$24.3B
$44.9K 0.01%
604
-128
-17% -$10.9K
WYNN icon
375
Wynn Resorts
WYNN
$10.6B
$44.8K 0.01%
400
– –
13 14
15
16 17

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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.