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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
+6.59%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.33M 0.37%
8,369
-74
-0.9% -$12.3K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.32M 0.37%
26,351
+2,400
+10% +$120K
VZ icon
28
Verizon
VZ
$195B
$1.31M 0.37%
33,665
+2,725
+9% +$107K
CVX icon
29
Chevron
CVX
$379B
$1.3M 0.36%
7,986
+486
+6% +$81.5K
ABBV icon
30
AbbVie
ABBV
$431B
$1.25M 0.35%
7,831
+747
+11% +$114K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.15M 0.32%
8,816
+209
+2% +$28.6K
VSS icon
32
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$1.15M 0.32%
10,511
-100
-0.9% -$10.9K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.79B
$1.13M 0.32%
54,361
-2,426
-4% -$50.8K
NEE icon
34
NextEra Energy
NEE
$182B
$1.1M 0.31%
14,278
-467
-3% -$35.9K
XOM icon
35
ExxonMobil
XOM
$638B
$1.03M 0.29%
9,399
-838
-8% -$92.7K
CSCO icon
36
Cisco
CSCO
$480B
$982K 0.27%
18,790
+14
+0.1% +$684
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$951K 0.27%
4,396
-40
-0.9% -$8.65K
T icon
38
AT&T
T
$160B
$945K 0.26%
49,066
+2,555
+5% +$48.8K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$939K 0.26%
11,434
– –
IGF icon
40
iShares Global Infrastructure ETF
IGF
$10.9B
$857K 0.24%
17,965
-2,150
-11% -$102K
BX icon
41
Blackstone
BX
$110B
$816K 0.23%
9,290
-811
-8% -$71.6K
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$816K 0.23%
27,932
-1,451
-5% -$42.1K
HD icon
43
Home Depot
HD
$347B
$796K 0.22%
2,699
+250
+10% +$76.6K
COST icon
44
Costco
COST
$420B
$792K 0.22%
1,594
-58
-4% -$28.4K
V icon
45
Visa
V
$690B
$770K 0.22%
3,416
-175
-5% -$39K
DIS icon
46
Walt Disney
DIS
$170B
$754K 0.21%
7,535
+812
+12% +$81.9K
GILD icon
47
Gilead Sciences
GILD
$168B
$732K 0.2%
8,817
+8
+0.1% +$663
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$721K 0.2%
8,351
-268
-3% -$23.1K
IBM icon
49
IBM
IBM
$222B
$712K 0.2%
5,435
-74
-1% -$9.9K
AMGN icon
50
Amgen
AMGN
$210B
$688K 0.19%
2,844
+135
+5% +$33.1K
1
2
3 4 5

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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.