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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
VB icon
351
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$52.2K 0.01%
262
– –
RACE icon
352
Ferrari
RACE
$71.9B
$52K 0.01%
160
+4
+3% +$1.17K
FXL icon
353
First Trust Technology AlphaDEX Fund
FXL
$2.74B
$51.7K 0.01%
449
– –
IP icon
354
International Paper
IP
$21.7B
$51.2K 0.01%
1,610
-344
-18% -$11.3K
AGNC icon
355
AGNC Investment
AGNC
$12.7B
$51.2K 0.01%
5,050
– –
USRT icon
356
iShares Core US REIT ETF
USRT
$4.63B
$51.1K 0.01%
994
+937
+1,644% +$46.9K
MFA
357
MFA Financial
MFA
$919M
$51K 0.01%
4,541
– –
NZF icon
358
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$50.8K 0.01%
4,358
– –
DINO icon
359
HF Sinclair
DINO
$14.7B
$50.7K 0.01%
1,137
-1,118
-50% -$48.7K
DXJ icon
360
WisdomTree Japan Hedged Equity Fund
DXJ
$7.37B
$50.7K 0.01%
609
-214
-26% -$16.3K
DOC icon
361
Healthpeak Properties
DOC
$14.7B
$50.4K 0.01%
2,507
– –
NFJ
362
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$50.3K 0.01%
4,116
– –
SCHA icon
363
Schwab U.S Small- Cap ETF
SCHA
$23B
$50K 0.01%
2,282
-14
-0.6% -$292
DEO icon
364
Diageo
DEO
$51.7B
$50K 0.01%
288
-136
-32% -$24.3K
CALX icon
365
Calix
CALX
$2.38B
$49.9K 0.01%
1,000
– –
MTUM icon
366
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$49.8K 0.01%
345
– –
MAA icon
367
Mid-America Apartment Communities
MAA
$15.6B
$49.5K 0.01%
326
-15
-4% -$2.25K
IVV icon
368
iShares Core S&P 500 ETF
IVV
$897B
$49.4K 0.01%
111
-120
-52% -$50.6K
AGR
369
DELISTED
Avangrid, Inc.
AGR
$49K 0.01%
1,301
+330
+34% +$12.9K
FXI icon
370
iShares China Large-Cap ETF
FXI
$4.28B
$48.4K 0.01%
1,781
+1,182
+197% +$33.2K
EW icon
371
Edwards Lifesciences
EW
$51.2B
$48.4K 0.01%
513
– –
JEPQ icon
372
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$48.4K 0.01%
1,000
+900
+900% +$41.6K
ACWX icon
373
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$48.2K 0.01%
980
– –
PSK icon
374
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$48.1K 0.01%
1,436
– –
SU icon
375
Suncor Energy
SU
$72.4B
$47.6K 0.01%
1,623
+316
+24% +$9.45K
13 14
15
16 17

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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.