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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
(+6%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$255K |
| 2 |
Johnson & Johnson
JNJ
|
+$242K |
| 3 |
Blue Owl Capital
OWL
|
+$229K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$212K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$290K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$207K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Comcast
CMCSA
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.35M | 0.36% |
23,378
-838
| -3% | -$48.8K |
|
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $1.34M | 0.35% |
26,721
+370
| +1% | +$18.6K |
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.32M | 0.35% |
8,009
-360
| -4% | -$56.7K |
|
29
Verizon
VZ
$195B
| $1.24M | 0.33% |
33,395
-270
| -0.8% | -$9.99K |
|
30
JPMorgan Chase
JPM
$935B
| $1.21M | 0.32% |
8,347
-469
| -5% | -$64.5K |
|
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $1.15M | 0.3% |
10,396
-115
| -1% | -$12.7K |
|
32
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.09M | 0.29% |
52,035
-2,326
| -4% | -$48.5K |
|
33
NextEra Energy
NEE
$181B
| $1.04M | 0.28% |
14,059
-219
| -2% | -$16.6K |
|
34
ExxonMobil
XOM
$644B
| $1.03M | 0.27% |
9,639
+240
| +3% | +$26.2K |
|
35
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $966K | 0.25% |
4,206
-190
| -4% | -$41.3K |
|
36
AbbVie
ABBV
$443B
| $963K | 0.25% |
7,149
-682
| -9% | -$100K |
|
37
Cisco
CSCO
$457B
| $945K | 0.25% |
18,264
-526
| -3% | -$25.9K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $914K | 0.24% |
11,277
-157
| -1% | -$12.8K |
|
39
Costco
COST
$422B
| $859K | 0.23% |
1,596
+2
| +0.1% | +$1.01K |
|
40
Blackstone
BX
$102B
| $848K | 0.22% |
9,118
-172
| -2% | -$14.9K |
|
41
Home Depot
HD
$331B
| $821K | 0.22% |
2,642
-57
| -2% | -$16.8K |
|
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $817K | 0.22% |
27,377
-555
| -2% | -$16.3K |
|
43
Philip Morris
PM
$297B
| $813K | 0.21% |
8,332
+1,408
| +20% | +$135K |
|
|
44
Johnson & Johnson
JNJ
$618B
| $790K | 0.21% |
4,775
+1,499
| +46% | +$242K |
|
45
IBM
IBM
$211B
| $768K | 0.2% |
5,742
+307
| +6% | +$39.6K |
|
46
AT&T
T
$159B
| $763K | 0.2% |
47,818
-1,248
| -3% | -$21.3K |
|
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $745K | 0.2% |
8,610
+259
| +3% | +$22.1K |
|
48
Visa
V
$684B
| $744K | 0.2% |
3,131
-285
| -8% | -$65.2K |
|
49
iShares Global Infrastructure ETF
IGF
$10.9B
| $739K | 0.19% |
15,732
-2,233
| -12% | -$107K |
|
50
Walt Disney
DIS
$167B
| $724K | 0.19% |
8,506
+971
| +13% | +$92K |
|
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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.