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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
(+4.1%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
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 |
Darling Ingredients
DAR
|
+$314K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$250K |
| 4 |
Johnson & Johnson
JNJ
|
+$244K |
| 5 |
Devon Energy
DVN
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 2 |
Netflix
NFLX
|
+$409K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$386K |
| 4 |
Advanced Micro Devices
AMD
|
+$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $17.2K | ﹤0.01% |
+340
| New | +$17.1K |
|
602
B&G Foods
BGS
$286M
| $17.2K | ﹤0.01% |
1,106
| – | – |
|
603
PPG Industries
PPG
$26.6B
| $17.1K | ﹤0.01% |
128
-35
| -21% | -$4.51K |
|
604
IQVIA
IQV
$39.3B
| $17.1K | ﹤0.01% |
86
| – | – |
|
605
iShares MSCI Finland ETF
EFNL
$248M
| $16.9K | ﹤0.01% |
440
+276
| +168% | +$10.5K |
|
606
Toro Company
TTC
$9.49B
| $16.9K | ﹤0.01% |
152
+17
| +13% | +$1.89K |
|
607
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $16.9K | ﹤0.01% |
343
| – | – |
|
608
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $16.8K | ﹤0.01% |
333
| – | – |
|
609
Agnico Eagle Mines
AEM
$90.5B
| $16.8K | ﹤0.01% |
329
-2
| -0.6% | -$103 |
|
610
Snowflake
SNOW
$115B
| $16.7K | ﹤0.01% |
108
+5
| +5% | +$733 |
|
611
KBR
KBR
$4.8B
| $16.5K | ﹤0.01% |
300
| – | – |
|
612
ZIM Integrated Shipping Services
ZIM
$3.24B
| $16.4K | ﹤0.01% |
695
+306
| +79% | +$6.43K |
|
613
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $16.3K | ﹤0.01% |
203
-1
| -0.5% | -$79 |
|
614
CMS Energy
CMS
$22.3B
| $16K | ﹤0.01% |
261
+1
| +0.4% | +$61 |
|
615
Cummins
CMI
$88.7B
| $15.9K | ﹤0.01% |
67
-61
| -48% | -$14.9K |
|
616
Allison Transmission
ALSN
$9.82B
| $15.7K | ﹤0.01% |
348
+150
| +76% | +$6.74K |
|
617
Vir Biotechnology
VIR
$1.49B
| $15.7K | ﹤0.01% |
676
-143
| -17% | -$3.66K |
|
618
KeyCorp
KEY
$24.4B
| $15.7K | ﹤0.01% |
1,253
-3,086
| -71% | -$52.1K |
|
619
Northern Trust
NTRS
$33.9B
| $15.7K | ﹤0.01% |
178
+13
| +8% | +$1.2K |
|
620
Autodesk
ADSK
$52.6B
| $15.6K | ﹤0.01% |
75
-15
| -17% | -$3.09K |
|
621
Vishay Intertechnology
VSH
$5.43B
| $15.6K | ﹤0.01% |
689
+29
| +4% | +$637 |
|
622
Stanley Black & Decker
SWK
$15.7B
| $15.6K | ﹤0.01% |
193
| – | – |
|
623
S&P Global
SPGI
$120B
| $15.5K | ﹤0.01% |
45
-2
| -4% | -$704 |
|
624
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $15.5K | ﹤0.01% |
416
| – | – |
|
625
Elevance Health
ELV
$85.5B
| $15.2K | ﹤0.01% |
33
-18
| -35% | -$8.57K |
|
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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.