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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
+6.59%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
TEL icon
476
TE Connectivity
TEL
$62.6B
$26.6K 0.01%
203
-28
-12% -$3.54K
STWD icon
477
Starwood Property Trust
STWD
$6.09B
$26.5K 0.01%
1,500
– –
MHD icon
478
BlackRock MuniHoldings Fund
MHD
$606M
$26.5K 0.01%
2,200
– –
CHRW icon
479
C.H. Robinson
CHRW
$17.5B
$26.4K 0.01%
266
-57
-18% -$5.61K
PANW icon
480
Palo Alto Networks
PANW
$297B
$26.4K 0.01%
264
+22
+9% +$1.86K
B
481
Barrick Mining
B
$73.2B
$26.2K 0.01%
1,411
-123
-8% -$2.21K
MCHP icon
482
Microchip Technology
MCHP
$46B
$26.1K 0.01%
312
+104
+50% +$8.29K
CHTR icon
483
Charter Communications
CHTR
$18.2B
$26.1K 0.01%
73
-9
-11% -$3.36K
HYLB icon
484
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$26K 0.01%
749
+4
+0.5% +$137
CNI icon
485
Canadian National Railway
CNI
$76.6B
$25.8K 0.01%
219
-83
-27% -$9.81K
SVC
486
Service Properties Trust
SVC
$1.07B
$25.8K 0.01%
518
– –
STM icon
487
STMicroelectronics
STM
$50B
$25.6K 0.01%
478
-35
-7% -$1.63K
FYX icon
488
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$25.1K 0.01%
311
+115
+59% +$9.6K
ORAN
489
DELISTED
Orange
ORAN
$25K 0.01%
2,098
– –
FNF icon
490
Fidelity National Financial
FNF
$13.5B
$25K 0.01%
715
+335
+88% +$13.2K
CP icon
491
Canadian Pacific Kansas City
CP
$80.5B
$24.9K 0.01%
324
-73
-18% -$5.64K
CZR icon
492
Caesars Entertainment
CZR
$6.14B
$24.9K 0.01%
510
+500
+5,000% +$24.5K
ES icon
493
Eversource Energy
ES
$27.2B
$24.9K 0.01%
318
+6
+2% +$474
JXN icon
494
Jackson Financial
JXN
$8.8B
$24.5K 0.01%
655
+169
+35% +$6.94K
BIIB icon
495
Biogen
BIIB
$30.7B
$24.5K 0.01%
88
-8
-8% -$2.21K
TTWO icon
496
Take-Two Interactive
TTWO
$46.1B
$24.5K 0.01%
205
+5
+3% +$558
CCEP icon
497
Coca-Cola Europacific Partners
CCEP
$47.9B
$24.4K 0.01%
412
+23
+6% +$1.29K
RH icon
498
RH
RH
$3.71B
$24.4K 0.01%
100
– –
PGR icon
499
Progressive
PGR
$125B
$24.3K 0.01%
170
– –
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$126B
$24.3K 0.01%
77
– –
18 19
20
21 22

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ACGDR
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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.