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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
PRKS icon
451
United Parks & Resorts
PRKS
$2.12B
$30.7K 0.01%
500
– –
VTWO icon
452
Vanguard Russell 2000 ETF
VTWO
$17.9B
$30.2K 0.01%
419
+41
+11% +$3.05K
CFG icon
453
Citizens Financial Group
CFG
$30.6B
$30.1K 0.01%
990
-1,388
-58% -$54.4K
CRH icon
454
CRH
CRH
$66.8B
$29.9K 0.01%
588
-44
-7% -$2.08K
PAGP icon
455
Plains GP Holdings
PAGP
$4.9B
$29.8K 0.01%
2,274
+289
+15% +$3.79K
BSV icon
456
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.8K 0.01%
389
– –
TFII icon
457
TFI International
TFII
$11.5B
$29.2K 0.01%
245
-11
-4% -$1.28K
AMCR icon
458
Amcor
AMCR
$22.1B
$29K 0.01%
509
-127
-20% -$7.27K
SYY icon
459
Sysco
SYY
$40.3B
$28.6K 0.01%
370
-130
-26% -$9.98K
SCHK icon
460
Schwab 1000 Index ETF
SCHK
$5.92B
$28.6K 0.01%
1,446
+1,338
+1,239% +$25.8K
WTW icon
461
Willis Towers Watson
WTW
$32B
$28.1K 0.01%
121
-8
-6% -$1.93K
LIN icon
462
Linde
LIN
$226B
$28.1K 0.01%
79
-23
-23% -$7.7K
BEN icon
463
Franklin Resources
BEN
$17.2B
$27.8K 0.01%
1,033
-65
-6% -$1.9K
IGI
464
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$27.6K 0.01%
1,633
– –
COIN icon
465
Coinbase
COIN
$40.5B
$27.6K 0.01%
409
– –
SBAC icon
466
SBA Communications
SBAC
$19.5B
$27.4K 0.01%
105
– –
CAG icon
467
Conagra Brands
CAG
$7.23B
$27.3K 0.01%
728
-256
-26% -$9.49K
VRT icon
468
Vertiv
VRT
$105B
$27.2K 0.01%
1,902
-500
-21% -$7.34K
AJG icon
469
Arthur J. Gallagher & Co
AJG
$63.6B
$27.2K 0.01%
142
+30
+27% +$5.69K
BJ icon
470
BJs Wholesale Club
BJ
$12.3B
$27.1K 0.01%
356
+58
+19% +$4.21K
ATVI
471
DELISTED
Activision Blizzard
ATVI
$27.1K 0.01%
316
– –
TT icon
472
Trane Technologies
TT
$106B
$27K 0.01%
147
+12
+9% +$2.18K
CARR icon
473
Carrier Global
CARR
$52.8B
$27K 0.01%
590
+10
+2% +$448
GHYB icon
474
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$26.7K 0.01%
615
– –
CIEN icon
475
Ciena
CIEN
$58.4B
$26.7K 0.01%
508
– –
17 18
19
20 21

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DCM
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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.