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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 | |
|---|---|---|---|---|---|---|
576
Coty
COTY
$2.39B
| $19.3K | 0.01% |
1,569
-14
| -0.9% | -$165 |
|
577
Nutrien
NTR
$32B
| $19.2K | 0.01% |
325
-108
| -25% | -$6.87K |
|
578
Snowflake
SNOW
$110B
| $19K | 0.01% |
108
| – | – |
|
579
First Trust S&P REIT Index Fund
FRI
$195M
| $18.9K | 0.01% |
766
| – | – |
|
580
Otis Worldwide
OTIS
$28.1B
| $18.8K | 0.01% |
211
-51
| -19% | -$4.3K |
|
581
Vir Biotechnology
VIR
$1.48B
| $18.6K | ﹤0.01% |
758
+82
| +12% | +$2.06K |
|
582
AerCap
AER
$24.4B
| $18.5K | ﹤0.01% |
291
-77
| -21% | -$4.44K |
|
583
Canadian Pacific Kansas City
CP
$79.3B
| $18.4K | ﹤0.01% |
228
-96
| -30% | -$7.58K |
|
584
iShares MSCI Denmark ETF
EDEN
$202M
| $18.4K | ﹤0.01% |
172
-53
| -24% | -$5.73K |
|
|
P
585
Everpure Inc
P
$29B
| $18.3K | ﹤0.01% |
497
+17
| +4% | +$482 |
|
586
Assurant
AIZ
$14.7B
| $18.2K | ﹤0.01% |
145
| – | – |
|
587
Live Nation Entertainment
LYV
$42.3B
| $18.2K | ﹤0.01% |
200
| – | – |
|
588
CDW
CDW
$18.1B
| $18.2K | ﹤0.01% |
99
+2
| +2% | +$349 |
|
589
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $18.2K | ﹤0.01% |
198
-217
| -52% | -$19.9K |
|
590
Ericsson
ERIC
$33.3B
| $18.2K | ﹤0.01% |
3,333
+2,761
| +483% | +$14.8K |
|
591
S&P Global
SPGI
$119B
| $18K | ﹤0.01% |
45
| – | – |
|
592
Haleon
HLN
$44.2B
| $18K | ﹤0.01% |
2,147
+569
| +36% | +$4.86K |
|
|
ZTR
593
Virtus Total Return Fund
ZTR
$337M
| $17.9K | ﹤0.01% |
2,951
+54
| +2% | +$337 |
|
|
JWN
594
DELISTED
Nordstrom
JWN
| $17.9K | ﹤0.01% |
873
+179
| +26% | +$3.01K |
|
595
Sysco
SYY
$40.4B
| $17.8K | ﹤0.01% |
240
-130
| -35% | -$9.61K |
|
596
iShares MSCI Ireland ETF
EIRL
$77.3M
| $17.6K | ﹤0.01% |
306
+250
| +446% | +$14K |
|
597
ScottsMiracle-Gro
SMG
$3.61B
| $17.6K | ﹤0.01% |
281
+15
| +6% | +$1.01K |
|
598
CMS Energy
CMS
$22.3B
| $17.6K | ﹤0.01% |
299
+38
| +15% | +$2.29K |
|
599
Stanley Black & Decker
SWK
$15.3B
| $17.4K | ﹤0.01% |
186
-7
| -4% | -$579 |
|
600
Acco Brands
ACCO
$407M
| $17.2K | ﹤0.01% |
3,303
| – | – |
|
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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.