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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
(+6%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$255K |
| 2 |
Johnson & Johnson
JNJ
|
+$242K |
| 3 |
Blue Owl Capital
OWL
|
+$229K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$212K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$290K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$207K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Comcast
CMCSA
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Vodafone
VOD
$37B
| $21K | 0.01% |
2,221
+300
| +16% | +$3.15K |
|
552
iShares Core MSCI EAFE ETF
IEFA
$194B
| $20.9K | 0.01% |
310
| – | – |
|
553
Royce Value Trust
RVT
$2.27B
| $20.7K | 0.01% |
1,503
| – | – |
|
554
American States Water
AWR
$3.36B
| $20.6K | 0.01% |
237
| – | – |
|
555
Skyworks Solutions
SWKS
$10.1B
| $20.5K | 0.01% |
185
+4
| +2% | +$422 |
|
556
Allstate
ALL
$70.8B
| $20.4K | 0.01% |
187
-24
| -11% | -$2.72K |
|
557
Quanta Services
PWR
$100B
| $20.2K | 0.01% |
103
-10
| -9% | -$1.75K |
|
558
BJs Wholesale Club
BJ
$12.4B
| $20.2K | 0.01% |
320
-36
| -10% | -$2.49K |
|
559
Cleveland-Cliffs
CLF
$6.98B
| $20.1K | 0.01% |
1,200
-66
| -5% | -$1.05K |
|
560
O'Reilly Automotive
ORLY
$76.2B
| $20.1K | 0.01% |
315
| – | – |
|
561
International Flavors & Fragrances
IFF
$21.6B
| $20.1K | 0.01% |
252
+15
| +6% | +$1.29K |
|
562
Estee Lauder
EL
$30.9B
| $20K | 0.01% |
102
-25
| -20% | -$5.3K |
|
563
Blackstone Secured Lending
BXSL
$5.62B
| $20K | 0.01% |
732
+144
| +24% | +$3.71K |
|
564
Illinois Tool Works
ITW
$84.8B
| $20K | 0.01% |
80
-10
| -11% | -$2.34K |
|
565
Signet Jewelers
SIG
$3.65B
| $19.8K | 0.01% |
303
+34
| +13% | +$2.35K |
|
566
MongoDB
MDB
$29.8B
| $19.7K | 0.01% |
48
-1
| -2% | -$292 |
|
567
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
| $19.7K | 0.01% |
629
| – | – |
|
568
lululemon athletica
LULU
$14.2B
| $19.7K | 0.01% |
52
-8
| -13% | -$2.95K |
|
569
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $19.6K | 0.01% |
521
| – | – |
|
570
Eastman Chemical
EMN
$8.4B
| $19.6K | 0.01% |
234
-14
| -6% | -$1.14K |
|
571
NetApp
NTAP
$37.6B
| $19.5K | 0.01% |
256
+42
| +20% | +$2.84K |
|
572
KBR
KBR
$4.74B
| $19.5K | 0.01% |
300
| – | – |
|
573
PPG Industries
PPG
$26B
| $19.5K | 0.01% |
131
+3
| +2% | +$419 |
|
574
SBA Communications
SBAC
$19.4B
| $19.5K | 0.01% |
84
-21
| -20% | -$5.02K |
|
575
Teradyne
TER
$60.2B
| $19.4K | 0.01% |
174
+9
| +5% | +$902 |
|
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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.