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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
AMCR icon
526
Amcor
AMCR
$21.8B
$22.7K 0.01%
456
-53
-10% -$2.76K
E icon
527
ENI
E
$78.6B
$22.7K 0.01%
789
-554
-41% -$16.1K
SVC
528
Service Properties Trust
SVC
$1.09B
$22.5K 0.01%
518
– –
SLI
529
Standard Lithium
SLI
$559M
$22.5K 0.01%
5,000
– –
IT icon
530
Gartner
IT
$11.7B
$22.4K 0.01%
64
+2
+3% +$651
ROI
531
DELISTED
RiskOn International, Inc. Common Stock
ROI
$22.4K 0.01%
19,474
+2,011
+12% +$3.94K
XYZ
532
Block Inc
XYZ
$47B
$22.3K 0.01%
335
+2
+0.6% +$125
SCHP icon
533
Schwab US TIPS ETF
SCHP
$16.3B
$22.3K 0.01%
850
+126
+17% +$3.34K
BCC icon
534
Boise Cascade
BCC
$2.94B
$22.2K 0.01%
246
+19
+8% +$1.39K
EWT icon
535
iShares MSCI Taiwan ETF
EWT
$10.6B
$22.1K 0.01%
469
-212
-31% -$9.67K
FXR icon
536
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$22K 0.01%
366
– –
JPC icon
537
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$21.9K 0.01%
3,385
– –
FNF icon
538
Fidelity National Financial
FNF
$14.1B
$21.9K 0.01%
608
-107
-15% -$3.73K
HII icon
539
Huntington Ingalls Industries
HII
$12.7B
$21.8K 0.01%
96
-16
-14% -$3.32K
IBN icon
540
ICICI Bank
IBN
$109B
$21.7K 0.01%
940
– –
CAH icon
541
Cardinal Health
CAH
$55.7B
$21.7K 0.01%
229
-24
-9% -$2.03K
CIEN icon
542
Ciena
CIEN
$57.2B
$21.6K 0.01%
508
– –
CII icon
543
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$21.5K 0.01%
1,160
– –
EWA icon
544
iShares MSCI Australia ETF
EWA
$1.44B
$21.4K 0.01%
948
+145
+18% +$3.32K
BCO icon
545
Brink's
BCO
$4.65B
$21.2K 0.01%
313
+1
+0.3% +$67
BCS icon
546
Barclays
BCS
$95B
$21.1K 0.01%
2,690
+604
+29% +$4.67K
AAP icon
547
Advance Auto Parts
AAP
$3.49B
$21.1K 0.01%
300
-1
-0.3% -$103
ATVI
548
DELISTED
Activision Blizzard
ATVI
$21.1K 0.01%
250
-66
-21% -$5.34K
ROK icon
549
Rockwell Automation
ROK
$49.2B
$21.1K 0.01%
64
-1
-2% -$289
FICO icon
550
Fair Isaac
FICO
$22.3B
$21K 0.01%
26
– –
20 21
22
23 24

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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.