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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
+0.43%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
ABBV icon
26
AbbVie
ABBV
$443B
$1.21M 0.32%
8,130
+981
+14% +$144K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.18M 0.31%
7,391
-618
-8% -$103K
XOM icon
28
ExxonMobil
XOM
$644B
$1.17M 0.3%
9,910
+271
+3% +$29.7K
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.14M 0.3%
22,537
-4,184
-16% -$210K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.13M 0.3%
19,520
-2,869
-13% -$175K
VZ icon
31
Verizon
VZ
$195B
$1.07M 0.28%
32,936
-459
-1% -$15.5K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.78B
$963K 0.25%
45,882
-6,153
-12% -$130K
VSS icon
33
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$946K 0.25%
8,908
-1,488
-14% -$165K
PM icon
34
Philip Morris
PM
$297B
$926K 0.24%
9,997
+1,665
+20% +$160K
IBM icon
35
IBM
IBM
$211B
$918K 0.24%
6,547
+805
+14% +$115K
COST icon
36
Costco
COST
$422B
$900K 0.24%
1,593
-3
-0.2% -$1.66K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82B
$890K 0.23%
18,598
+7,614
+69% +$369K
JPM icon
38
JPMorgan Chase
JPM
$935B
$878K 0.23%
6,058
-2,289
-27% -$343K
BX icon
39
Blackstone
BX
$102B
$871K 0.23%
8,130
-988
-11% -$103K
NEE icon
40
NextEra Energy
NEE
$181B
$830K 0.22%
14,496
+437
+3% +$30.3K
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$828K 0.22%
3,868
-338
-8% -$76.8K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$813K 0.21%
9,851
+1,241
+14% +$106K
AMGN icon
43
Amgen
AMGN
$208B
$807K 0.21%
3,004
+149
+5% +$37.2K
CSCO icon
44
Cisco
CSCO
$457B
$802K 0.21%
14,922
-3,342
-18% -$180K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$791K 0.21%
14,762
+9,229
+167% +$509K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$777K 0.2%
9,601
-1,676
-15% -$136K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$776K 0.2%
5,882
– –
T icon
48
AT&T
T
$159B
$765K 0.2%
50,959
+3,141
+7% +$46K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$744K 0.19%
24,778
-2,599
-9% -$78.4K
V icon
50
Visa
V
$684B
$724K 0.19%
3,146
+15
+0.5% +$3.61K
1
2
3 4 5

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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.