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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
Cap. Flow
+$6.08M
Cap. Flow %
1.7%
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
DAR icon
Darling Ingredients
DAR
+$314K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.3M
2
NFLX icon
Netflix
NFLX
+$409K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
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
BIO icon
426
Bio-Rad Laboratories Class A
BIO
$9.42B
$34.5K 0.01%
72
– –
DG icon
427
Dollar General
DG
$27.9B
$34.3K 0.01%
163
-118
-42% -$26.5K
PPL
428
PPL Corp
PPL
$26.7B
$33.7K 0.01%
1,212
+264
+28% +$7.48K
CHDN icon
429
Churchill Downs
CHDN
$6.12B
$33.7K 0.01%
262
– –
FCT
430
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$33.6K 0.01%
3,374
+9
+0.3% +$88
IAU icon
431
iShares Gold Trust
IAU
$67.5B
$33.5K 0.01%
896
-32
-3% -$1.15K
APO icon
432
Apollo Global Management
APO
$73.4B
$33.3K 0.01%
527
-297
-36% -$19.9K
NUE icon
433
Nucor
NUE
$62.1B
$33.1K 0.01%
214
+5
+2% +$795
SPTI icon
434
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$32.9K 0.01%
1,136
-37
-3% -$1.06K
WPC icon
435
W.P. Carey
WPC
$16.4B
$32.7K 0.01%
431
-2
-0.5% -$159
WU icon
436
Western Union
WU
$2.21B
$32.7K 0.01%
2,931
-3
-0.1% -$39
TRI icon
437
Thomson Reuters
TRI
$44.1B
$32.3K 0.01%
235
-7
-3% -$892
NCA icon
438
Nuveen California Municipal Value Fund
NCA
$302M
$32K 0.01%
3,637
– –
NTR icon
439
Nutrien
NTR
$30.7B
$32K 0.01%
433
-16
-4% -$1.24K
CWH icon
440
Camping World
CWH
$653M
$31.6K 0.01%
1,515
-171
-10% -$3.99K
PECO icon
441
Phillips Edison & Co
PECO
$5.24B
$31.5K 0.01%
967
– –
PUK icon
442
Prudential
PUK
$35.2B
$31.5K 0.01%
1,153
-16
-1% -$481
PCG icon
443
PG&E
PCG
$38.5B
$31.4K 0.01%
1,939
-944
-33% -$14.9K
EL icon
444
Estee Lauder
EL
$32B
$31.3K 0.01%
127
-37
-23% -$9.4K
GEHC icon
445
GE HealthCare
GEHC
$32.4B
$31.3K 0.01%
+381
New +$27.2K
FISV
446
Fiserv Inc
FISV
$27.9B
$31.2K 0.01%
276
-26
-9% -$2.86K
UBS icon
447
UBS Group
UBS
$176B
$31.1K 0.01%
1,455
+91
+7% +$1.9K
ADP icon
448
Automatic Data Processing
ADP
$108B
$30.9K 0.01%
139
-83
-37% -$18.7K
EWT icon
449
iShares MSCI Taiwan ETF
EWT
$10.7B
$30.9K 0.01%
681
+146
+27% +$6.45K
CWT icon
450
California Water Service
CWT
$3.12B
$30.7K 0.01%
527
– –
16 17
18
19 20

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.