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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
WU icon
351
Western Union
WU
$2.21B
$52.8K 0.01%
4,007
+739
+23% +$9.06K
IWV icon
352
iShares Russell 3000 ETF
IWV
$20.3B
$52.4K 0.01%
214
– –
ADI icon
353
Analog Devices
ADI
$190B
$52.4K 0.01%
299
-29
-9% -$5.35K
INFN
354
DELISTED
Infinera Corporation Common Stock
INFN
$52.3K 0.01%
12,518
– –
DAR icon
355
Darling Ingredients
DAR
$9.44B
$52.2K 0.01%
1,000
-4,002
-80% -$250K
FPX icon
356
First Trust US Equity Opportunities ETF
FPX
$1.51B
$51.6K 0.01%
614
– –
STM icon
357
STMicroelectronics
STM
$50B
$51.4K 0.01%
1,192
+413
+53% +$19.7K
RY icon
358
Royal Bank of Canada
RY
$293B
$51.4K 0.01%
588
+98
+20% +$9.12K
SCHR
359
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$51.3K 0.01%
+2,140
New +$52.1K
GIS icon
360
General Mills
GIS
$19.7B
$51.3K 0.01%
801
+218
+37% +$15.4K
PBA icon
361
Pembina Pipeline
PBA
$27.6B
$51.2K 0.01%
1,704
-79
-4% -$2.43K
CLX icon
362
Clorox
CLX
$12.7B
$51K 0.01%
389
+6
+2% +$912
SPG icon
363
Simon Property Group
SPG
$72.3B
$51K 0.01%
472
+1
+0.2% +$117
DKNG icon
364
DraftKings
DKNG
$11.9B
$50.8K 0.01%
1,726
– –
ARES icon
365
Ares Management
ARES
$30.9B
$50.1K 0.01%
487
+12
+3% +$1.21K
FXL icon
366
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$49.9K 0.01%
449
– –
MANH icon
367
Manhattan Associates
MANH
$11.4B
$49.6K 0.01%
251
-19
-7% -$3.71K
VB icon
368
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$49.6K 0.01%
262
– –
GRMN
369
Garmin
GRMN
$60B
$49.3K 0.01%
469
-54
-10% -$5.68K
LEG icon
370
Leggett & Platt
LEG
$1.31B
$49K 0.01%
1,930
+778
+68% +$21.9K
YUMC icon
371
Yum China
YUMC
$16.3B
$49K 0.01%
879
-300
-25% -$16.8K
SMFG icon
372
Sumitomo Mitsui Financial
SMFG
$164B
$48.5K 0.01%
4,921
-310
-6% -$2.87K
MTUM icon
373
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$48.2K 0.01%
345
– –
EQBK icon
374
Equity Bancshares
EQBK
$1.05B
$48.1K 0.01%
2,000
– –
NUE icon
375
Nucor
NUE
$62.1B
$47.8K 0.01%
306
+90
+42% +$14.9K
13 14
15
16 17

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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.