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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 | |
|---|---|---|---|---|---|---|
426
Ross Stores
ROST
$81.2B
| $37.2K | 0.01% |
332
-18
| -5% | -$1.89K |
|
427
Celanese
CE
$4.73B
| $36.5K | 0.01% |
315
-53
| -14% | -$5.74K |
|
428
Seagate
STX
$190B
| $36.4K | 0.01% |
589
+58
| +11% | +$3.54K |
|
429
Plains GP Holdings
PAGP
$4.96B
| $36.2K | 0.01% |
2,442
+168
| +7% | +$2.32K |
|
430
Truist Financial
TFC
$64.6B
| $36K | 0.01% |
1,186
-2,285
| -66% | -$71K |
|
431
Churchill Downs
CHDN
$6.02B
| $35.9K | 0.01% |
258
-4
| -2% | -$547 |
|
432
iShares MSCI Canada ETF
EWC
$6.27B
| $35.5K | 0.01% |
1,015
-230
| -18% | -$7.97K |
|
433
Nucor
NUE
$62.6B
| $35.4K | 0.01% |
216
+2
| +0.9% | +$292 |
|
434
Sunrun
RUN
$2.5B
| $35.2K | 0.01% |
1,970
+200
| +11% | +$3.72K |
|
|
K
435
DELISTED
Kellanova
K
| $34.7K | 0.01% |
548
-20
| -4% | -$1.27K |
|
436
Simmons First National
SFNC
$3.47B
| $34.6K | 0.01% |
2,008
| – | – |
|
437
Lucid Motors
LCID
$2.61B
| $34.5K | 0.01% |
+500
| New | +$35.7K |
|
|
PDCO
438
DELISTED
Patterson Companies, Inc.
PDCO
| $34.3K | 0.01% |
1,031
+190
| +23% | +$5.24K |
|
|
FISV
439
Fiserv Inc
FISV
$28.9B
| $34.2K | 0.01% |
271
-5
| -2% | -$589 |
|
440
Leggett & Platt
LEG
$1.4B
| $34.1K | 0.01% |
1,152
+448
| +64% | +$14.1K |
|
441
Carnival Corporation Ltd
CCL
$40.6B
| $34K | 0.01% |
1,803
-504
| -22% | -$5.9K |
|
442
Palo Alto Networks
PANW
$296B
| $33.7K | 0.01% |
264
| – | – |
|
|
FCT
443
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $33.5K | 0.01% |
3,385
+11
| +0.3% | +$107 |
|
444
VF Corp
VFC
$5.98B
| $33.3K | 0.01% |
1,746
+140
| +9% | +$2.87K |
|
445
Prudential
PUK
$34.8B
| $33.2K | 0.01% |
1,171
+18
| +2% | +$515 |
|
446
PG&E
PCG
$37.9B
| $33.1K | 0.01% |
1,913
-26
| -1% | -$440 |
|
447
iShares MSCI France ETF
EWQ
$342M
| $33K | 0.01% |
857
-317
| -27% | -$12.2K |
|
448
Phillips Edison & Co
PECO
$5.34B
| $33K | 0.01% |
967
| – | – |
|
449
Steel Dynamics
STLD
$38.1B
| $32.9K | 0.01% |
302
+144
| +91% | +$14.7K |
|
450
Moderna
MRNA
$22.5B
| $32.8K | 0.01% |
270
-16
| -6% | -$2.13K |
|
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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.