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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
JPC icon
526
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$22.3K 0.01%
3,385
– –
KEYS icon
527
Keysight
KEYS
$58.3B
$22.1K 0.01%
+137
New +$23.3K
OTIS icon
528
Otis Worldwide
OTIS
$28.2B
$22.1K 0.01%
262
-16
-6% -$1.32K
CPB icon
529
Campbell Soup
CPB
$6.87B
$21.9K 0.01%
399
-188
-32% -$9.98K
EFAV icon
530
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$21.9K 0.01%
324
– –
ITW icon
531
Illinois Tool Works
ITW
$84.5B
$21.9K 0.01%
90
-48
-35% -$11.2K
LULU icon
532
lululemon athletica
LULU
$14.6B
$21.9K 0.01%
60
-3
-5% -$941
IFF icon
533
International Flavors & Fragrances
IFF
$21.9B
$21.8K 0.01%
237
+18
+8% +$1.79K
EWI icon
534
iShares MSCI Italy ETF
EWI
$1.07B
$21.5K 0.01%
707
+525
+288% +$15.6K
OGN icon
535
Organon & Co
OGN
$3.57B
$21.5K 0.01%
913
+47
+5% +$1.26K
SWKS icon
536
Skyworks Solutions
SWKS
$10.6B
$21.4K 0.01%
181
-3
-2% -$332
AIG icon
537
American International
AIG
$41.3B
$21.3K 0.01%
422
-33
-7% -$1.93K
FANG icon
538
Diamondback Energy
FANG
$52.7B
$21.2K 0.01%
157
-4
-2% -$557
VOD icon
539
Vodafone
VOD
$37.4B
$21.2K 0.01%
1,921
+326
+20% +$3.71K
CNQ icon
540
Canadian Natural Resources
CNQ
$93.8B
$21.1K 0.01%
762
-286
-27% -$8.1K
AWR icon
541
American States Water
AWR
$3.46B
$21.1K 0.01%
237
– –
SIG icon
542
Signet Jewelers
SIG
$3.76B
$20.9K 0.01%
269
-44
-14% -$3.26K
EMN icon
543
Eastman Chemical
EMN
$8.42B
$20.9K 0.01%
248
-10
-4% -$859
BCO icon
544
Brink's
BCO
$4.62B
$20.8K 0.01%
312
-9
-3% -$571
ANET icon
545
Arista Networks
ANET
$238B
$20.8K 0.01%
496
+244
+97% +$8.39K
CII icon
546
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$20.8K 0.01%
1,160
– –
IEFA icon
547
iShares Core MSCI EAFE ETF
IEFA
$196B
$20.7K 0.01%
310
– –
AER icon
548
AerCap
AER
$23.8B
$20.7K 0.01%
368
-34
-8% -$2.03K
RVT icon
549
Royce Value Trust
RVT
$2.3B
$20.4K 0.01%
1,503
– –
GFL icon
550
GFL Environmental
GFL
$14.9B
$20.4K 0.01%
591
+46
+8% +$1.45K
20 21
22
23 24

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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.