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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
XYZ
476
Block Inc
XYZ
$47.5B
$28.1K 0.01%
635
+300
+90% +$18.6K
LCID icon
477
Lucid Motors
LCID
$2.77B
$27.9K 0.01%
500
– –
CNP icon
478
CenterPoint Energy
CNP
$26.8B
$27.9K 0.01%
1,039
-246
-19% -$7.11K
CARR icon
479
Carrier Global
CARR
$52.8B
$27.8K 0.01%
504
-53
-10% -$2.92K
JBL icon
480
Jabil
JBL
$35.8B
$27.8K 0.01%
219
– –
EWQ icon
481
iShares MSCI France ETF
EWQ
$345M
$27.7K 0.01%
779
-78
-9% -$2.94K
SYY icon
482
Sysco
SYY
$40.3B
$27.7K 0.01%
419
+179
+75% +$12.9K
SPTI icon
483
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$27.3K 0.01%
992
-143
-13% -$4K
BMO icon
484
Bank of Montreal
BMO
$127B
$27.3K 0.01%
323
-21
-6% -$1.85K
BCO icon
485
Brink's
BCO
$4.62B
$27.2K 0.01%
374
+61
+19% +$4.4K
XYL icon
486
Xylem
XYL
$28.1B
$27.1K 0.01%
298
-95
-24% -$9.8K
ADP icon
487
Automatic Data Processing
ADP
$108B
$26.9K 0.01%
112
-7
-6% -$1.71K
VRTX icon
488
Vertex Pharmaceuticals
VRTX
$126B
$26.8K 0.01%
77
– –
PUK icon
489
Prudential
PUK
$35.2B
$26.7K 0.01%
1,218
+47
+4% +$1.19K
WPC icon
490
W.P. Carey
WPC
$16.4B
$26.2K 0.01%
495
+64
+15% +$4.1K
VOD icon
491
Vodafone
VOD
$37.4B
$26.2K 0.01%
2,766
+545
+25% +$5.16K
RIVN icon
492
Rivian
RIVN
$23.2B
$26K 0.01%
1,071
+430
+67% +$10K
IGI
493
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$25.9K 0.01%
1,633
– –
CM icon
494
Canadian Imperial Bank of Commerce
CM
$108B
$25.8K 0.01%
669
+112
+20% +$4.63K
BIO icon
495
Bio-Rad Laboratories Class A
BIO
$9.42B
$25.8K 0.01%
72
– –
GEHC icon
496
GE HealthCare
GEHC
$32.4B
$25.7K 0.01%
377
-1
-0.3% -$73
XRX icon
497
Xerox
XRX
$425M
$25.5K 0.01%
1,627
+758
+87% +$12K
FYX icon
498
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$25.1K 0.01%
311
– –
IJH icon
499
iShares Core S&P Mid-Cap ETF
IJH
$127B
$25K 0.01%
500
+35
+8% +$1.83K
WSC icon
500
WillScot Mobile Mini Holdings
WSC
$4.41B
$25K 0.01%
+600
New +$26.4K
18 19
20
21 22

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.