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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
CNH
426
CNH Industrial
CNH
$17.5B
$36.9K 0.01%
3,051
+85
+3% +$1.18K
HTGC icon
427
Hercules Capital
HTGC
$3.23B
$36.8K 0.01%
2,244
+243
+12% +$3.98K
WPM icon
428
Wheaton Precious Metals
WPM
$60.9B
$35.9K 0.01%
886
-25
-3% -$1.08K
EW icon
429
Edwards Lifesciences
EW
$51.7B
$35.5K 0.01%
513
– –
CIM
430
Chimera Investment
CIM
$1B
$35.5K 0.01%
2,167
– –
AVT icon
431
Avnet
AVT
$7.92B
$35.5K 0.01%
736
+190
+35% +$9.17K
CG icon
432
Carlyle Group
CG
$17.2B
$34.5K 0.01%
1,145
-46
-4% -$1.48K
EWC icon
433
iShares MSCI Canada ETF
EWC
$6.33B
$34.3K 0.01%
1,026
+11
+1% +$381
MCHP icon
434
Microchip Technology
MCHP
$46B
$34.3K 0.01%
439
+101
+30% +$8.46K
SFNC icon
435
Simmons First National
SFNC
$3.39B
$34K 0.01%
2,007
-1
-0% -$18
FCT
436
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$34K 0.01%
3,398
+13
+0.4% +$130
BKNG icon
437
Booking.com
BKNG
$161B
$33.9K 0.01%
275
-225
-45% -$27.3K
DG icon
438
Dollar General
DG
$27.9B
$33.5K 0.01%
2,315
+2,219
+2,311% +$331K
TEL icon
439
TE Connectivity
TEL
$62.6B
$33.4K 0.01%
270
+66
+32% +$8.82K
STX icon
440
Seagate
STX
$184B
$33K 0.01%
500
-89
-15% -$5.73K
HYLB icon
441
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$32.8K 0.01%
969
+184
+23% +$6.31K
IAU icon
442
iShares Gold Trust
IAU
$67.5B
$32.5K 0.01%
928
+32
+4% +$1.17K
PECO icon
443
Phillips Edison & Co
PECO
$5.24B
$32.4K 0.01%
967
– –
MAN icon
444
ManpowerGroup
MAN
$2.63B
$32.4K 0.01%
442
+135
+44% +$10.5K
AJG icon
445
Arthur J. Gallagher & Co
AJG
$63.6B
$32.4K 0.01%
142
– –
COIN icon
446
Coinbase
COIN
$40.5B
$32.4K 0.01%
431
– –
AAL icon
447
American Airlines Group
AAL
$10.6B
$32.2K 0.01%
2,514
– –
CWH icon
448
Camping World
CWH
$653M
$32.2K 0.01%
1,577
-245
-13% -$6.46K
PCG icon
449
PG&E
PCG
$38.5B
$32.1K 0.01%
1,989
+76
+4% +$1.31K
HMC icon
450
Honda
HMC
$41.3B
$32K 0.01%
952
-113
-11% -$3.63K
16 17
18
19 20

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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.