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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
EWQ icon
376
iShares MSCI France ETF
EWQ
$345M
$44.4K 0.01%
1,174
+451
+62% +$16.4K
SMFG icon
377
Sumitomo Mitsui Financial
SMFG
$164B
$44.3K 0.01%
5,538
-212
-4% -$1.79K
TRV icon
378
Travelers Companies
TRV
$80.2B
$44.2K 0.01%
258
-21
-8% -$3.82K
SLF icon
379
Sun Life Financial
SLF
$45.4B
$44.2K 0.01%
946
+27
+3% +$1.3K
AAL icon
380
American Airlines Group
AAL
$10.6B
$44.1K 0.01%
2,989
+468
+19% +$7.3K
MRNA icon
381
Moderna
MRNA
$23.6B
$44K 0.01%
286
-8
-3% -$1.32K
WPM icon
382
Wheaton Precious Metals
WPM
$60.9B
$43.8K 0.01%
910
-7
-0.8% -$306
CEFS icon
383
Saba Closed-End Funds ETF
CEFS
$433M
$43.8K 0.01%
2,400
– –
IYY icon
384
iShares Dow Jones US ETF
IYY
$3.06B
$43.3K 0.01%
433
– –
IYF icon
385
iShares US Financials ETF
IYF
$4.61B
$42.7K 0.01%
600
– –
HPE icon
386
Hewlett Packard
HPE
$70.5B
$42.7K 0.01%
2,679
-84
-3% -$1.32K
EWC icon
387
iShares MSCI Canada ETF
EWC
$6.33B
$42.6K 0.01%
1,245
-11
-0.9% -$377
SRE icon
388
Sempra
SRE
$54.8B
$42.5K 0.01%
562
+136
+32% +$10.4K
EW icon
389
Edwards Lifesciences
EW
$51.7B
$42.4K 0.01%
513
– –
RACE icon
390
Ferrari
RACE
$72.5B
$42.3K 0.01%
156
+17
+12% +$4.34K
MANH icon
391
Manhattan Associates
MANH
$11.4B
$42.1K 0.01%
272
+6
+2% +$826
FSK icon
392
FS KKR Capital
FSK
$3.44B
$42K 0.01%
2,272
+124
+6% +$2.35K
XYL icon
393
Xylem
XYL
$28.1B
$41.1K 0.01%
393
– –
LNG icon
394
Cheniere Energy
LNG
$52.9B
$40.8K 0.01%
259
+42
+19% +$6.34K
DELL icon
395
Dell
DELL
$293B
$40.6K 0.01%
1,010
+210
+26% +$8.46K
SU icon
396
Suncor Energy
SU
$70.3B
$40.6K 0.01%
1,307
-90
-6% -$2.93K
VMW
397
DELISTED
VMware, Inc
VMW
$40.5K 0.01%
324
+2
+0.6% +$240
WDS icon
398
Woodside Energy
WDS
$42.6B
$40.4K 0.01%
1,800
-498
-22% -$12K
IEMG icon
399
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$40.3K 0.01%
825
-131
-14% -$6.43K
FNX icon
400
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$40.2K 0.01%
447
+216
+94% +$20K
14 15
16
17 18

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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.