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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
CPA icon
576
Copa Holdings
CPA
$5.8B
$18.5K ﹤0.01%
208
+108
+108% +$11.2K
PWR icon
577
Quanta Services
PWR
$101B
$18.5K ﹤0.01%
99
-4
-4% -$802
VSH icon
578
Vishay Intertechnology
VSH
$5.43B
$18.5K ﹤0.01%
748
-44
-6% -$1.19K
SPEM icon
579
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$18.4K ﹤0.01%
+548
New +$18.9K
R icon
580
Ryder
R
$10.1B
$18.3K ﹤0.01%
171
+45
+36% +$4.38K
BIL icon
581
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.2K ﹤0.01%
198
– –
AMN icon
582
AMN Healthcare
AMN
$1.4B
$18.1K ﹤0.01%
213
+118
+124% +$11.2K
SWKS icon
583
Skyworks Solutions
SWKS
$10.6B
$18.1K ﹤0.01%
184
-1
-0.5% -$106
JHG
584
DELISTED
Janus Henderson
JHG
$18.1K ﹤0.01%
701
+197
+39% +$5.39K
OGS icon
585
ONE Gas
OGS
$5.04B
$17.9K ﹤0.01%
262
+233
+803% +$17.6K
ENOV icon
586
Enovis
ENOV
$1.53B
$17.9K ﹤0.01%
+339
New +$19.8K
ADSK icon
587
Autodesk
ADSK
$52.6B
$17.8K ﹤0.01%
86
+8
+10% +$1.68K
NEU icon
588
NewMarket
NEU
$8.18B
$17.7K ﹤0.01%
39
+29
+290% +$13.1K
P
589
Everpure Inc
P
$29.9B
$17.7K ﹤0.01%
497
– –
KBR icon
590
KBR
KBR
$4.8B
$17.7K ﹤0.01%
300
– –
EMN icon
591
Eastman Chemical
EMN
$8.42B
$17.6K ﹤0.01%
230
-4
-2% -$332
SWK icon
592
Stanley Black & Decker
SWK
$15.7B
$17.6K ﹤0.01%
210
+24
+13% +$2.22K
CBT icon
593
Cabot Corp
CBT
$4.52B
$17.5K ﹤0.01%
253
+46
+22% +$3.2K
FRI icon
594
First Trust S&P REIT Index Fund
FRI
$196M
$17.5K ﹤0.01%
766
– –
EDEN icon
595
iShares MSCI Denmark ETF
EDEN
$206M
$17.5K ﹤0.01%
174
+2
+1% +$211
TER icon
596
Teradyne
TER
$59.3B
$17.5K ﹤0.01%
174
– –
BIIB icon
597
Biogen
BIIB
$30.7B
$17.2K ﹤0.01%
67
-24
-26% -$6.42K
COTY icon
598
Coty
COTY
$2.48B
$17.2K ﹤0.01%
1,569
– –
STR
599
DELISTED
Sitio Royalties
STR
$17.2K ﹤0.01%
709
+190
+37% +$4.89K
CI icon
600
Cigna
CI
$74.6B
$17.2K ﹤0.01%
60
+4
+7% +$1.14K
22 23
24
25 26

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TLP
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DCM
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ACGDR
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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.