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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
GHYB icon
551
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$20K 0.01%
475
-140
-23% -$5.97K
IEFA icon
552
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.9K 0.01%
310
– –
SVC
553
Service Properties Trust
SVC
$1.07B
$19.9K 0.01%
518
– –
FNF icon
554
Fidelity National Financial
FNF
$13.5B
$19.9K 0.01%
481
-127
-21% -$5.09K
SLVM icon
555
Sylvamo
SLVM
$1.63B
$19.8K 0.01%
451
+227
+101% +$9.76K
FXO icon
556
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$19.7K 0.01%
521
– –
EME icon
557
Emcor
EME
$36B
$19.6K 0.01%
93
+3
+3% +$628
MGM icon
558
MGM Resorts International
MGM
$11.2B
$19.5K 0.01%
531
– –
RVT icon
559
Royce Value Trust
RVT
$2.3B
$19.3K 0.01%
1,503
– –
SLG icon
560
SL Green Realty
SLG
$3.99B
$19.3K 0.01%
517
– –
NTR icon
561
Nutrien
NTR
$30.7B
$19.1K 0.01%
310
-15
-5% -$949
HII icon
562
Huntington Ingalls Industries
HII
$12.8B
$19.1K 0.01%
94
-2
-2% -$441
CAH icon
563
Cardinal Health
CAH
$55.4B
$19.1K 0.01%
220
-9
-4% -$814
IPAR icon
564
Interparfums
IPAR
$3.94B
$19.1K 0.01%
142
+135
+1,929% +$18.5K
ATVI
565
DELISTED
Activision Blizzard
ATVI
$19K 0.01%
203
-47
-19% -$4.29K
ACCO icon
566
Acco Brands
ACCO
$407M
$19K 0.01%
3,303
– –
GSIE icon
567
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$18.9K ﹤0.01%
629
– –
ES icon
568
Eversource Energy
ES
$27.2B
$18.8K ﹤0.01%
324
-23
-7% -$1.53K
AWR icon
569
American States Water
AWR
$3.46B
$18.8K ﹤0.01%
239
+2
+0.8% +$170
AGR
570
DELISTED
Avangrid, Inc.
AGR
$18.8K ﹤0.01%
622
-679
-52% -$24K
CCOI icon
571
Cogent Communications
CCOI
$508M
$18.8K ﹤0.01%
303
+202
+200% +$13.2K
CLF icon
572
Cleveland-Cliffs
CLF
$6.99B
$18.8K ﹤0.01%
1,200
– –
ETRN
573
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$18.7K ﹤0.01%
2,000
+308
+18% +$2.94K
SDS icon
574
ProShares UltraShort S&P500
SDS
$390M
$18.6K ﹤0.01%
100
– –
CVNA icon
575
Carvana
CVNA
$77.9B
$18.6K ﹤0.01%
2,210
-2,970
-57% -$25.5K
21 22
23
24 25

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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.