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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
Cap. Flow
+$581K
Cap. Flow %
0.15%
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$242K
3
OWL icon
Blue Owl Capital
OWL
+$229K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$212K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
3
AAPL icon
Apple
AAPL
+$164K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
FDX icon
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
CHTR icon
501
Charter Communications
CHTR
$18.8B
$25.3K 0.01%
69
-4
-5% -$1.36K
TU icon
502
Telus
TU
$15.5B
$25K 0.01%
1,283
+143
+13% +$2.88K
SFM icon
503
Sprouts Farmers Market
SFM
$8.13B
$24.8K 0.01%
675
+166
+33% +$5.79K
GFL icon
504
GFL Environmental
GFL
$15B
$24.8K 0.01%
638
+47
+8% +$1.71K
ES icon
505
Eversource Energy
ES
$27.1B
$24.6K 0.01%
347
+29
+9% +$2.16K
JCE icon
506
Nuveen Core Equity Alpha Fund
JCE
$288M
$24.5K 0.01%
1,921
– –
ORAN
507
DELISTED
Orange
ORAN
$24.4K 0.01%
2,098
– –
MAN icon
508
ManpowerGroup
MAN
$2.57B
$24.4K 0.01%
307
+131
+74% +$9.89K
IJH icon
509
iShares Core S&P Mid-Cap ETF
IJH
$125B
$24.3K 0.01%
465
– –
B
510
Barrick Mining
B
$69.3B
$24.2K 0.01%
1,429
+18
+1% +$328
JXN icon
511
Jackson Financial
JXN
$9.03B
$23.9K 0.01%
781
+126
+19% +$4.06K
DADA
512
DELISTED
Dada Nexus
DADA
$23.9K 0.01%
+4,500
New +$27.2K
CM icon
513
Canadian Imperial Bank of Commerce
CM
$108B
$23.8K 0.01%
557
+84
+18% +$3.55K
NLY icon
514
Annaly Capital Management
NLY
$17.1B
$23.8K 0.01%
1,187
– –
JBL icon
515
Jabil
JBL
$36.1B
$23.6K 0.01%
219
+5
+2% +$440
SPOT icon
516
Spotify
SPOT
$97.7B
$23.4K 0.01%
146
– –
MGM icon
517
MGM Resorts International
MGM
$11.4B
$23.3K 0.01%
531
-3
-0.6% -$128
PLD icon
518
Prologis
PLD
$130B
$23.3K 0.01%
190
-2
-1% -$246
VSH icon
519
Vishay Intertechnology
VSH
$5.03B
$23.3K 0.01%
792
+103
+15% +$2.52K
JNK icon
520
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$23.3K 0.01%
253
– –
EWL icon
521
iShares MSCI Switzerland ETF
EWL
$2.21B
$23.2K 0.01%
503
-9
-2% -$423
CAG icon
522
Conagra Brands
CAG
$7.11B
$23.1K 0.01%
686
-42
-6% -$1.52K
PNW icon
523
Pinnacle West Capital
PNW
$12.2B
$23.1K 0.01%
284
-5
-2% -$399
JRO
524
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$23K 0.01%
2,955
– –
GXC icon
525
State Street SPDR S&P China ETF
GXC
$476M
$22.8K 0.01%
309
+20
+7% +$1.55K
19 20
21
22 23

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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.