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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
CL icon
376
Colgate-Palmolive
CL
$74.4B
$47.7K 0.01%
671
-80
-11% -$5.98K
AGNC icon
377
AGNC Investment
AGNC
$12.9B
$47.7K 0.01%
5,050
– –
FANG icon
378
Diamondback Energy
FANG
$52.7B
$47.5K 0.01%
307
-187
-38% -$27.6K
EVF
379
Eaton Vance Senior Income Trust
EVF
$90.5M
$47.2K 0.01%
8,000
– –
DEO icon
380
Diageo
DEO
$53.6B
$46.8K 0.01%
314
+26
+9% +$4.35K
NFJ
381
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$46.6K 0.01%
4,116
– –
PSK icon
382
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$46.6K 0.01%
1,436
– –
PAYX icon
383
Paychex
PAYX
$42.7B
$46.4K 0.01%
402
+127
+46% +$15.3K
RACE icon
384
Ferrari
RACE
$72.5B
$46.1K 0.01%
156
-4
-3% -$1.24K
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$46.1K 0.01%
980
– –
DOC icon
386
Healthpeak Properties
DOC
$14.8B
$46K 0.01%
2,507
– –
MOH icon
387
Molina Healthcare
MOH
$10.3B
$45.9K 0.01%
140
– –
CALX icon
388
Calix
CALX
$2.39B
$45.8K 0.01%
1,000
– –
SHV icon
389
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$45.6K 0.01%
413
– –
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$45.5K 0.01%
629
– –
NZF icon
391
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$45.5K 0.01%
4,358
– –
LOOP icon
392
Loop Industries
LOOP
$32.9M
$45.3K 0.01%
12,700
– –
IYY icon
393
iShares Dow Jones US ETF
IYY
$3.06B
$45.2K 0.01%
433
– –
DBEU icon
394
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$45.1K 0.01%
1,273
– –
IYF icon
395
iShares US Financials ETF
IYF
$4.61B
$44.9K 0.01%
600
– –
FSK icon
396
FS KKR Capital
FSK
$3.44B
$44.7K 0.01%
2,269
-3
-0.1% -$60
BCC icon
397
Boise Cascade
BCC
$3.02B
$44.6K 0.01%
433
+187
+76% +$19.2K
GBIL icon
398
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$43.9K 0.01%
439
-150
-25% -$15K
MFA
399
MFA Financial
MFA
$933M
$43.6K 0.01%
4,541
– –
HPQ icon
400
HP
HPQ
$27.5B
$42.5K 0.01%
1,654
-263
-14% -$8.07K
14 15
16
17 18

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ACGDR
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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.