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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
EWA icon
576
iShares MSCI Australia ETF
EWA
$1.45B
$18.4K 0.01%
803
-695
-46% -$16.3K
LSI
577
DELISTED
Life Storage, Inc.
LSI
$18.4K 0.01%
140
+28
+25% +$3.24K
FICO icon
578
Fair Isaac
FICO
$22.5B
$18.3K 0.01%
26
– –
FL
579
DELISTED
Foot Locker
FL
$18.3K 0.01%
460
+18
+4% +$753
FHN icon
580
First Horizon
FHN
$12.1B
$18.2K 0.01%
1,022
-61
-6% -$1.36K
EWY icon
581
iShares MSCI South Korea ETF
EWY
$24.1B
$17.9K 0.01%
293
-69
-19% -$4.2K
JHG
582
DELISTED
Janus Henderson
JHG
$17.9K 0.01%
673
+94
+16% +$2.5K
VST icon
583
Vistra
VST
$47.4B
$17.9K 0.01%
747
+305
+69% +$7.07K
STLD icon
584
Steel Dynamics
STLD
$37.6B
$17.9K 0.01%
158
+4
+3% +$465
SFM icon
585
Sprouts Farmers Market
SFM
$8.01B
$17.8K 0.01%
509
-102
-17% -$3.3K
ORLY icon
586
O'Reilly Automotive
ORLY
$76.3B
$17.8K 0.01%
315
-1,215
-79% -$66.6K
AFL icon
587
Aflac
AFL
$62.6B
$17.7K 0.01%
275
-187
-40% -$12.8K
TER icon
588
Teradyne
TER
$59.3B
$17.7K 0.01%
165
+3
+2% +$307
DIVO icon
589
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$17.7K 0.01%
500
– –
FXI icon
590
iShares China Large-Cap ETF
FXI
$4.31B
$17.7K ﹤0.01%
599
+2
+0.3% +$60
ISRG icon
591
Intuitive Surgical
ISRG
$134B
$17.6K ﹤0.01%
69
– –
ORI icon
592
Old Republic International
ORI
$10.4B
$17.6K ﹤0.01%
705
+320
+83% +$8.05K
NSIT icon
593
Insight Enterprises
NSIT
$4.38B
$17.6K ﹤0.01%
123
-40
-25% -$4.98K
ACCO icon
594
Acco Brands
ACCO
$407M
$17.6K ﹤0.01%
3,303
– –
CMA
595
DELISTED
Comerica
CMA
$17.5K ﹤0.01%
402
-17
-4% -$1.09K
GD icon
596
General Dynamics
GD
$106B
$17.4K ﹤0.01%
76
-96
-56% -$22.2K
PAYX icon
597
Paychex
PAYX
$42.7B
$17.4K ﹤0.01%
152
+23
+18% +$2.62K
AIZ icon
598
Assurant
AIZ
$14.3B
$17.4K ﹤0.01%
145
– –
CI icon
599
Cigna
CI
$74.6B
$17.4K ﹤0.01%
68
-48
-41% -$14K
EVRG icon
600
Evergy
EVRG
$19.2B
$17.2K ﹤0.01%
282
+44
+18% +$2.68K
22 23
24
25 26

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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.