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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
SPOT icon
526
Spotify
SPOT
$100B
$22.4K 0.01%
145
-1
-0.7% -$152
EWL icon
527
iShares MSCI Switzerland ETF
EWL
$2.23B
$22.4K 0.01%
513
+10
+2% +$459
MRNA icon
528
Moderna
MRNA
$23.6B
$22.3K 0.01%
216
-54
-20% -$6.02K
NLY icon
529
Annaly Capital Management
NLY
$17.4B
$22.3K 0.01%
1,187
– –
GPC icon
530
Genuine Parts
GPC
$18.7B
$22.2K 0.01%
154
-31
-17% -$4.82K
K
531
DELISTED
Kellanova
K
$22.1K 0.01%
396
-152
-28% -$9.04K
ALL icon
532
Allstate
ALL
$67.5B
$21.9K 0.01%
197
+10
+5% +$1.09K
IBN icon
533
ICICI Bank
IBN
$108B
$21.7K 0.01%
940
– –
ITW icon
534
Illinois Tool Works
ITW
$84.5B
$21.6K 0.01%
94
+14
+18% +$3.42K
CII icon
535
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$21.6K 0.01%
1,160
– –
LNC icon
536
Lincoln National
LNC
$8.81B
$21.6K 0.01%
874
+391
+81% +$10.2K
PPG icon
537
PPG Industries
PPG
$26.6B
$21.5K 0.01%
165
+34
+26% +$4.77K
JPC icon
538
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$21.4K 0.01%
3,385
– –
PLD icon
539
Prologis
PLD
$133B
$21.3K 0.01%
190
– –
BCS icon
540
Barclays
BCS
$94.1B
$21.3K 0.01%
2,732
+42
+2% +$326
ICE icon
541
Intercontinental Exchange
ICE
$84.4B
$21.2K 0.01%
193
-304
-61% -$34.8K
EWT icon
542
iShares MSCI Taiwan ETF
EWT
$10.7B
$21K 0.01%
472
+3
+0.6% +$139
FXR icon
543
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$21K 0.01%
366
– –
CP icon
544
Canadian Pacific Kansas City
CP
$80.5B
$21K 0.01%
282
+54
+24% +$4.28K
BEN icon
545
Franklin Resources
BEN
$17.2B
$20.8K 0.01%
847
-142
-14% -$3.84K
PINC
546
DELISTED
Premier
PINC
$20.8K 0.01%
967
+651
+206% +$16.2K
ROK icon
547
Rockwell Automation
ROK
$49B
$20.6K 0.01%
72
+8
+13% +$2.47K
AIZ icon
548
Assurant
AIZ
$14.3B
$20.4K 0.01%
142
-3
-2% -$411
USB icon
549
US Bancorp
USB
$99.6B
$20.2K 0.01%
611
-1,111
-65% -$40.5K
ELV icon
550
Elevance Health
ELV
$85.5B
$20K 0.01%
46
+10
+28% +$4.54K
20 21
22
23 24

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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.