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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
(+4.1%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
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 |
Darling Ingredients
DAR
|
+$314K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$250K |
| 4 |
Johnson & Johnson
JNJ
|
+$244K |
| 5 |
Devon Energy
DVN
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 2 |
Netflix
NFLX
|
+$409K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$386K |
| 4 |
Advanced Micro Devices
AMD
|
+$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Celanese
CE
$4.82B
| $40.1K | 0.01% |
368
+26
| +8% | +$3K |
|
402
Genuine Parts
GPC
$18.7B
| $39.9K | 0.01% |
238
-123
| -34% | -$20.7K |
|
403
CACI
CACI
$14.2B
| $39.4K | 0.01% |
133
+5
| +4% | +$1.47K |
|
404
Equinor
EQNR
$92.4B
| $39.1K | 0.01% |
1,376
-296
| -18% | -$8.93K |
|
405
TPG
TPG
$7.86B
| $38.9K | 0.01% |
+1,326
| New | +$41.6K |
|
406
Robinhood
HOOD
$83.9B
| $38.8K | 0.01% |
4,000
| – | – |
|
|
AGR
407
DELISTED
Avangrid, Inc.
AGR
| $38.7K | 0.01% |
971
-24
| -2% | -$981 |
|
408
Molina Healthcare
MOH
$10.3B
| $38.5K | 0.01% |
144
+1
| +0.7% | +$287 |
|
409
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $38.1K | 0.01% |
415
+217
| +110% | +$19.9K |
|
410
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $38K | 0.01% |
500
-206
| -29% | -$15.3K |
|
411
ENI
E
$77.5B
| $37.6K | 0.01% |
1,343
+210
| +19% | +$6.15K |
|
412
Ross Stores
ROST
$81.9B
| $37.1K | 0.01% |
350
-58
| -14% | -$6.51K |
|
413
VF Corp
VFC
$5.89B
| $36.8K | 0.01% |
1,606
+482
| +43% | +$12.7K |
|
|
CIM
414
Chimera Investment
CIM
$1B
| $36.7K | 0.01% |
2,167
| – | – |
|
415
Advance Auto Parts
AAP
$3.49B
| $36.6K | 0.01% |
301
+298
| +9,933% | +$41.7K |
|
416
CenterPoint Energy
CNP
$26.8B
| $36.5K | 0.01% |
1,239
-104
| -8% | -$3.04K |
|
417
Ares Management
ARES
$30.9B
| $36.3K | 0.01% |
435
+64
| +17% | +$5.09K |
|
418
Toronto Dominion Bank
TD
$200B
| $35.8K | 0.01% |
597
-134
| -18% | -$8.66K |
|
|
K
419
DELISTED
Kellanova
K
| $35.7K | 0.01% |
568
-58
| -9% | -$3.66K |
|
420
Sunrun
RUN
$2.46B
| $35.7K | 0.01% |
1,770
| – | – |
|
|
CNH
421
CNH Industrial
CNH
$17.5B
| $35.5K | 0.01% |
2,323
-109
| -4% | -$1.76K |
|
422
Simmons First National
SFNC
$3.39B
| $35.1K | 0.01% |
2,008
-299
| -13% | -$6.35K |
|
423
Seagate
STX
$184B
| $35.1K | 0.01% |
531
+78
| +17% | +$4.96K |
|
424
DraftKings
DKNG
$11.9B
| $34.8K | 0.01% |
1,796
-1,285
| -42% | -$21.4K |
|
425
Huntington Bancshares
HBAN
$35.5B
| $34.7K | 0.01% |
3,100
-1,597
| -34% | -$22.2K |
|
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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.