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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
HBAN icon
401
Huntington Bancshares
HBAN
$35.5B
$42.3K 0.01%
4,072
+5
+0.1% +$56
NEM icon
402
Newmont
NEM
$119B
$42.2K 0.01%
1,142
-728
-39% -$29.6K
CEFS icon
403
Saba Closed-End Funds ETF
CEFS
$433M
$42K 0.01%
2,400
– –
RUN icon
404
Sunrun
RUN
$2.46B
$42K 0.01%
3,345
+1,375
+70% +$22.6K
MAA icon
405
Mid-America Apartment Communities
MAA
$15.7B
$41.9K 0.01%
326
– –
SLF icon
406
Sun Life Financial
SLF
$45.4B
$41.7K 0.01%
855
-153
-15% -$7.67K
PAGP icon
407
Plains GP Holdings
PAGP
$4.9B
$41.4K 0.01%
2,569
+127
+5% +$2K
PFG icon
408
Principal Financial Group
PFG
$24.3B
$41.4K 0.01%
574
+19
+3% +$1.48K
FNX icon
409
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$41.2K 0.01%
447
– –
CACI icon
410
CACI
CACI
$14.2B
$40.5K 0.01%
129
– –
HUM icon
411
Humana
HUM
$46.2B
$40.5K 0.01%
83
-4
-5% -$1.88K
DRI icon
412
Darden Restaurants
DRI
$24.4B
$40.4K 0.01%
282
-66
-19% -$10.5K
NTRS icon
413
Northern Trust
NTRS
$33.9B
$40.4K 0.01%
581
+438
+306% +$33.1K
APO icon
414
Apollo Global Management
APO
$73.4B
$40.2K 0.01%
448
-41
-8% -$3.45K
CE icon
415
Celanese
CE
$4.82B
$39.5K 0.01%
315
– –
HOOD icon
416
Robinhood
HOOD
$83.9B
$39.2K 0.01%
4,000
– –
CRH icon
417
CRH
CRH
$66.8B
$38.8K 0.01%
709
-100
-12% -$5.68K
MUFG icon
418
Mitsubishi UFJ Financial
MUFG
$254B
$38.7K 0.01%
4,564
+2,437
+115% +$19.4K
PDP icon
419
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$38.5K 0.01%
500
– –
TRV icon
420
Travelers Companies
TRV
$80.2B
$38.4K 0.01%
235
-17
-7% -$2.84K
HPE icon
421
Hewlett Packard
HPE
$70.5B
$37.3K 0.01%
2,150
-495
-19% -$8.51K
TRP icon
422
TC Energy
TRP
$65.9B
$37.3K 0.01%
1,085
+665
+158% +$24.5K
FIS icon
423
Fidelity National Information Services
FIS
$22.1B
$37.3K 0.01%
674
-13
-2% -$748
CNQ icon
424
Canadian Natural Resources
CNQ
$94.9B
$37.3K 0.01%
1,152
+198
+21% +$6.05K
WYNN icon
425
Wynn Resorts
WYNN
$10.6B
$37K 0.01%
400
– –
15 16
17
18 19

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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.