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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
FXR icon
551
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$20.3K 0.01%
366
– –
IBN icon
552
ICICI Bank
IBN
$108B
$20.3K 0.01%
940
– –
IT icon
553
Gartner
IT
$11.7B
$20.2K 0.01%
62
+1
+2% +$331
SHOP icon
554
Shopify
SHOP
$195B
$20.1K 0.01%
419
-50
-11% -$2.2K
CM icon
555
Canadian Imperial Bank of Commerce
CM
$108B
$20.1K 0.01%
473
+109
+30% +$4.78K
SKM icon
556
SK Telecom
SKM
$13.2B
$19.8K 0.01%
965
-135
-12% -$2.76K
SPOT icon
557
Spotify
SPOT
$100B
$19.5K 0.01%
146
+5
+4% +$572
FXO icon
558
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$19.4K 0.01%
521
– –
SCHP icon
559
Schwab US TIPS ETF
SCHP
$16.3B
$19.4K 0.01%
724
-4
-0.5% -$105
GSIE icon
560
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$19.4K 0.01%
629
– –
HMC icon
561
Honda
HMC
$41.3B
$19.3K 0.01%
728
-399
-35% -$10K
AVT icon
562
Avnet
AVT
$7.92B
$19.3K 0.01%
426
+21
+5% +$936
GPK icon
563
Graphic Packaging
GPK
$3.58B
$19.2K 0.01%
752
+326
+77% +$7.67K
CAH icon
564
Cardinal Health
CAH
$55.4B
$19.1K 0.01%
253
-83
-25% -$6.26K
COTY icon
565
Coty
COTY
$2.48B
$19.1K 0.01%
+1,583
New +$16.8K
ROK icon
566
Rockwell Automation
ROK
$49B
$19.1K 0.01%
65
+1
+2% +$284
TSCO icon
567
Tractor Supply
TSCO
$18B
$19K 0.01%
405
-885
-69% -$40.3K
SLI
568
Standard Lithium
SLI
$584M
$19K 0.01%
5,000
– –
CDW icon
569
CDW
CDW
$17B
$18.9K 0.01%
97
-18
-16% -$3.54K
JBL icon
570
Jabil
JBL
$35.8B
$18.9K 0.01%
214
+10
+5% +$805
PWR icon
571
Quanta Services
PWR
$101B
$18.8K 0.01%
113
-11
-9% -$1.69K
MUFG icon
572
Mitsubishi UFJ Financial
MUFG
$254B
$18.8K 0.01%
2,943
+4
+0.1% +$28
ZTR
573
Virtus Total Return Fund
ZTR
$339M
$18.8K 0.01%
2,897
+49
+2% +$323
FRI icon
574
First Trust S&P REIT Index Fund
FRI
$196M
$18.7K 0.01%
766
– –
SMG icon
575
ScottsMiracle-Gro
SMG
$3.66B
$18.6K 0.01%
266
+24
+10% +$1.73K
21 22
23
24 25

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.