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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
IYY icon
376
iShares Dow Jones US ETF
IYY
$3.05B
$46.9K 0.01%
433
– –
RY icon
377
Royal Bank of Canada
RY
$294B
$46.8K 0.01%
490
-37
-7% -$3.53K
USMV icon
378
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$46.8K 0.01%
629
– –
MRO
379
DELISTED
Marathon Oil Corporation
MRO
$46.7K 0.01%
2,028
-16
-0.8% -$377
VMW
380
DELISTED
VMware, Inc
VMW
$46.4K 0.01%
323
-1
-0.3% -$130
CB icon
381
Chubb
CB
$136B
$46.4K 0.01%
241
-137
-36% -$26.8K
VWOB icon
382
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$46.3K 0.01%
743
+16
+2% +$985
DBEU icon
383
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$46.1K 0.01%
1,273
– –
DKNG icon
384
DraftKings
DKNG
$10.8B
$45.9K 0.01%
1,726
-70
-4% -$1.61K
ARES icon
385
Ares Management
ARES
$31.5B
$45.8K 0.01%
475
+40
+9% +$3.46K
SHV icon
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$45.6K 0.01%
413
-6
-1% -$661
EQBK icon
387
Equity Bancshares
EQBK
$1.06B
$45.6K 0.01%
2,000
– –
AAL icon
388
American Airlines Group
AAL
$11B
$45.1K 0.01%
2,514
-475
-16% -$6.96K
CRH icon
389
CRH
CRH
$66.5B
$45.1K 0.01%
809
+221
+38% +$11K
SCZ icon
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$45.1K 0.01%
764
+759
+15,180% +$45.4K
SMFG icon
391
Sumitomo Mitsui Financial
SMFG
$161B
$45K 0.01%
5,231
-307
-6% -$2.54K
IYF icon
392
iShares US Financials ETF
IYF
$4.63B
$44.8K 0.01%
600
– –
GIS icon
393
General Mills
GIS
$19.2B
$44.7K 0.01%
583
-22
-4% -$1.88K
HPE icon
394
Hewlett Packard
HPE
$70.5B
$44.4K 0.01%
2,645
-34
-1% -$520
JD icon
395
JD.com
JD
$43.9B
$44.4K 0.01%
+1,300
New +$47.3K
CEFS icon
396
Saba Closed-End Funds ETF
CEFS
$432M
$44.3K 0.01%
2,400
– –
XYL icon
397
Xylem
XYL
$28.5B
$44.3K 0.01%
393
– –
CACI icon
398
CACI
CACI
$11.4B
$44K 0.01%
129
-4
-3% -$1.24K
HBAN icon
399
Huntington Bancshares
HBAN
$35.6B
$43.8K 0.01%
4,067
+967
+31% +$10.3K
TRV icon
400
Travelers Companies
TRV
$79.8B
$43.8K 0.01%
252
-6
-2% -$1.06K
14 15
16
17 18

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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.