We are live on ! Find out more
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
CWT icon
501
California Water Service
CWT
$3.12B
$24.9K 0.01%
526
-16
-3% -$810
DELL icon
502
Dell
DELL
$293B
$24.8K 0.01%
360
-672
-65% -$40K
CCL icon
503
Carnival Corporation Ltd
CCL
$39.7B
$24.8K 0.01%
1,804
+1
+0.1% +$17
PPL
504
PPL Corp
PPL
$26.7B
$24.7K 0.01%
1,049
+42
+4% +$1.09K
CDW icon
505
CDW
CDW
$17B
$24.6K 0.01%
122
+23
+23% +$4.58K
SIG icon
506
Signet Jewelers
SIG
$3.76B
$24.6K 0.01%
343
+40
+13% +$2.97K
CHTR icon
507
Charter Communications
CHTR
$18.2B
$24.6K 0.01%
56
-13
-19% -$5.41K
ORAN
508
DELISTED
Orange
ORAN
$24.1K 0.01%
2,098
– –
SFM icon
509
Sprouts Farmers Market
SFM
$8.01B
$24.1K 0.01%
563
-112
-17% -$4.39K
CIEN icon
510
Ciena
CIEN
$58.4B
$24K 0.01%
508
– –
JFR icon
511
Nuveen Floating Rate Income Fund
JFR
$1.25B
$23.9K 0.01%
+2,915
New +$23.5K
JCE icon
512
Nuveen Core Equity Alpha Fund
JCE
$288M
$23.9K 0.01%
1,921
– –
IT icon
513
Gartner
IT
$11.7B
$23.7K 0.01%
69
+5
+8% +$1.74K
JXN icon
514
Jackson Financial
JXN
$8.8B
$23.3K 0.01%
609
-172
-22% -$6.01K
PRKS icon
515
United Parks & Resorts
PRKS
$2.12B
$23.1K 0.01%
500
– –
SHOP icon
516
Shopify
SHOP
$195B
$23K 0.01%
422
-15
-3% -$909
TFC icon
517
Truist Financial
TFC
$64B
$22.9K 0.01%
800
-386
-33% -$11.9K
JNK icon
518
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$22.9K 0.01%
253
– –
BJ icon
519
BJs Wholesale Club
BJ
$12.3B
$22.8K 0.01%
320
– –
GFL icon
520
GFL Environmental
GFL
$14.9B
$22.8K 0.01%
719
+81
+13% +$2.78K
ORI icon
521
Old Republic International
ORI
$10.4B
$22.8K 0.01%
845
-208
-20% -$5.61K
MHD icon
522
BlackRock MuniHoldings Fund
MHD
$606M
$22.7K 0.01%
2,200
– –
GXC icon
523
State Street SPDR S&P China ETF
GXC
$482M
$22.6K 0.01%
316
+7
+2% +$521
FICO icon
524
Fair Isaac
FICO
$22.5B
$22.6K 0.01%
26
– –
BXSL icon
525
Blackstone Secured Lending
BXSL
$5.72B
$22.4K 0.01%
820
+88
+12% +$2.44K
19 20
21
22 23

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.