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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
STLD icon
451
Steel Dynamics
STLD
$37.6B
$31.7K 0.01%
296
-6
-2% -$625
AIG icon
452
American International
AIG
$41.3B
$31.7K 0.01%
523
+24
+5% +$1.43K
SCZ icon
453
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$31.6K 0.01%
560
-204
-27% -$12K
TT icon
454
Trane Technologies
TT
$106B
$31.5K 0.01%
155
+20
+15% +$4.01K
TFII icon
455
TFI International
TFII
$11.5B
$30.9K 0.01%
241
-3
-1% -$381
AFL icon
456
Aflac
AFL
$62.6B
$30.8K 0.01%
401
-1
-0.2% -$74
EXE
457
Expand Energy Corp
EXE
$21.5B
$30.4K 0.01%
352
-7
-2% -$594
EWU icon
458
iShares MSCI United Kingdom ETF
EWU
$4.16B
$30.1K 0.01%
952
– –
PANW icon
459
Palo Alto Networks
PANW
$297B
$30K 0.01%
256
-8
-3% -$947
CHDN icon
460
Churchill Downs
CHDN
$6.12B
$29.9K 0.01%
258
– –
NCA icon
461
Nuveen California Municipal Value Fund
NCA
$302M
$29.9K 0.01%
3,637
– –
GAP
462
The Gap Inc
GAP
$7.37B
$29.7K 0.01%
2,793
+2,124
+317% +$21.7K
CMI icon
463
Cummins
CMI
$88.7B
$29.5K 0.01%
129
+2
+2% +$483
ON icon
464
ON Semiconductor
ON
$31.6B
$29.4K 0.01%
316
-383
-55% -$37.2K
OMC icon
465
Omnicom Group
OMC
$23.4B
$29.3K 0.01%
393
+75
+24% +$6.18K
BSV icon
466
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.2K 0.01%
389
– –
STWD icon
467
Starwood Property Trust
STWD
$6.09B
$29K 0.01%
1,500
– –
SCHK icon
468
Schwab 1000 Index ETF
SCHK
$5.92B
$29K 0.01%
1,404
+168
+14% +$3.61K
CCEP icon
469
Coca-Cola Europacific Partners
CCEP
$47.9B
$28.9K 0.01%
462
-25
-5% -$1.59K
ROST icon
470
Ross Stores
ROST
$81.9B
$28.7K 0.01%
254
-78
-23% -$8.95K
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
$28.6K 0.01%
966
-65
-6% -$2.06K
FISV
472
Fiserv Inc
FISV
$27.9B
$28.6K 0.01%
253
-18
-7% -$2.22K
EWG icon
473
iShares MSCI Germany ETF
EWG
$1.62B
$28.6K 0.01%
1,090
+576
+112% +$16.1K
TTWO icon
474
Take-Two Interactive
TTWO
$46.1B
$28.5K 0.01%
203
-2
-1% -$288
VFC icon
475
VF Corp
VFC
$5.89B
$28.4K 0.01%
1,608
-138
-8% -$2.63K
17 18
19
20 21

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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.