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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
Cap. Flow
+$581K
Cap. Flow %
0.15%
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$242K
3
OWL icon
Blue Owl Capital
OWL
+$229K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$212K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
3
AAPL icon
Apple
AAPL
+$164K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
FDX icon
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
FRO icon
451
Frontline
FRO
$8.45B
$32.8K 0.01%
2,254
-699
-24% -$10.4K
IAU icon
452
iShares Gold Trust
IAU
$65.9B
$32.6K 0.01%
896
– –
HMC icon
453
Honda
HMC
$39.7B
$32.3K 0.01%
1,065
+337
+46% +$9.51K
SPTI icon
454
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$32.1K 0.01%
1,135
-1
-0.1% -$29
CCEP icon
455
Coca-Cola Europacific Partners
CCEP
$48B
$31.4K 0.01%
487
+75
+18% +$4.76K
GPC icon
456
Genuine Parts
GPC
$18.1B
$31.3K 0.01%
185
-53
-22% -$8.67K
AJG icon
457
Arthur J. Gallagher & Co
AJG
$64.3B
$31.2K 0.01%
142
– –
CMI icon
458
Cummins
CMI
$89.5B
$31.1K 0.01%
127
+60
+90% +$13.6K
NCA icon
459
Nuveen California Municipal Value Fund
NCA
$301M
$31.1K 0.01%
3,637
– –
BMO icon
460
Bank of Montreal
BMO
$127B
$31.1K 0.01%
344
+80
+30% +$7.07K
COIN icon
461
Coinbase
COIN
$39.5B
$30.8K 0.01%
431
+22
+5% +$1.31K
EWU icon
462
iShares MSCI United Kingdom ETF
EWU
$4.14B
$30.8K 0.01%
952
-560
-37% -$18.5K
PAYX icon
463
Paychex
PAYX
$42.1B
$30.8K 0.01%
275
+123
+81% +$13.5K
GEHC icon
464
GE HealthCare
GEHC
$31.7B
$30.7K 0.01%
378
-3
-0.8% -$239
MCHP icon
465
Microchip Technology
MCHP
$42.2B
$30.3K 0.01%
338
+26
+8% +$2.05K
OMC icon
466
Omnicom Group
OMC
$22.4B
$30.3K 0.01%
318
-282
-47% -$26.2K
TTWO icon
467
Take-Two Interactive
TTWO
$43.9B
$30.2K 0.01%
205
– –
EXE
468
Expand Energy Corp
EXE
$21B
$30K 0.01%
359
+215
+149% +$17.2K
HTGC icon
469
Hercules Capital
HTGC
$3.12B
$29.6K 0.01%
2,001
+219
+12% +$3K
BSV icon
470
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.4K 0.01%
389
– –
STWD icon
471
Starwood Property Trust
STWD
$6.01B
$29.1K 0.01%
1,500
– –
AIG icon
472
American International
AIG
$42.1B
$28.7K 0.01%
499
+77
+18% +$4.13K
TEL icon
473
TE Connectivity
TEL
$63.1B
$28.6K 0.01%
204
+1
+0.5% +$126
SPSB icon
474
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$28.6K 0.01%
970
-2,244
-70% -$66.3K
WPC icon
475
W.P. Carey
WPC
$16.4B
$28.5K 0.01%
431
– –
17 18
19
20 21

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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.