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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
(+6%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$255K |
| 2 |
Johnson & Johnson
JNJ
|
+$242K |
| 3 |
Blue Owl Capital
OWL
|
+$229K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$212K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$290K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$207K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Comcast
CMCSA
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EVF
401
Eaton Vance Senior Income Trust
EVF
$90.7M
| $43.7K | 0.01% |
+8,000
| New | +$42.5K |
|
402
FS KKR Capital
FSK
$3.09B
| $43.6K | 0.01% |
2,272
| – | – |
|
403
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $43.2K | 0.01% |
860
+520
| +153% | +$26.1K |
|
404
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $43.1K | 0.01% |
447
| – | – |
|
405
Thomson Reuters
TRI
$43B
| $42.9K | 0.01% |
313
+78
| +33% | +$10.5K |
|
406
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $42.9K | 0.01% |
870
+45
| +5% | +$2.2K |
|
|
CNH
407
CNH Industrial
CNH
$13.4B
| $42.7K | 0.01% |
2,966
+643
| +28% | +$9.03K |
|
408
Union Pacific
UNP
$176B
| $42.6K | 0.01% |
208
-61
| -23% | -$12.1K |
|
409
Wynn Resorts
WYNN
$10.5B
| $42.2K | 0.01% |
400
| – | – |
|
410
Molina Healthcare
MOH
$10.2B
| $42.2K | 0.01% |
140
-4
| -3% | -$1.15K |
|
411
Vertiv
VRT
$107B
| $42.2K | 0.01% |
1,702
-200
| -11% | -$3.43K |
|
412
Principal Financial Group
PFG
$24.6B
| $42.1K | 0.01% |
555
-49
| -8% | -$3.53K |
|
413
Loop Industries
LOOP
$33.2M
| $40.9K | 0.01% |
12,700
+10,500
| +477% | +$32.3K |
|
414
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $40.5K | 0.01% |
500
| – | – |
|
415
Toronto Dominion Bank
TD
$200B
| $40.2K | 0.01% |
648
+51
| +9% | +$3.07K |
|
416
Robinhood
HOOD
$83.4B
| $39.9K | 0.01% |
4,000
| – | – |
|
417
Wheaton Precious Metals
WPM
$55.8B
| $39.4K | 0.01% |
911
+1
| +0.1% | +$48 |
|
418
Humana
HUM
$43.7B
| $39K | 0.01% |
87
-33
| -28% | -$16.6K |
|
419
STMicroelectronics
STM
$47.1B
| $38.9K | 0.01% |
779
+301
| +63% | +$14K |
|
420
Western Union
WU
$2.26B
| $38.3K | 0.01% |
3,268
+337
| +11% | +$3.88K |
|
421
Carlyle Group
CG
$17.9B
| $38.1K | 0.01% |
1,191
-312
| -21% | -$9.11K |
|
422
Fidelity National Information Services
FIS
$22.1B
| $37.6K | 0.01% |
687
+474
| +223% | +$26.1K |
|
423
Apollo Global Management
APO
$74.8B
| $37.6K | 0.01% |
489
-38
| -7% | -$2.54K |
|
|
CIM
424
Chimera Investment
CIM
$991M
| $37.5K | 0.01% |
2,167
| – | – |
|
425
CenterPoint Energy
CNP
$26.8B
| $37.5K | 0.01% |
1,285
+46
| +4% | +$1.36K |
|
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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.