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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
Cap. Flow
+$581K
Cap. Flow %
0.15%
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$242K
3
OWL icon
Blue Owl Capital
OWL
+$229K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$212K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
3
AAPL icon
Apple
AAPL
+$164K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
FDX icon
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
SDS icon
601
ProShares UltraShort S&P500
SDS
$394M
$17.2K ﹤0.01%
+100
New +$19.2K
TRP icon
602
TC Energy
TRP
$66.6B
$17K ﹤0.01%
420
+81
+24% +$3.31K
WTW icon
603
Willis Towers Watson
WTW
$31.6B
$17K ﹤0.01%
72
-49
-40% -$11.3K
CMA
604
DELISTED
Comerica
CMA
$16.9K ﹤0.01%
400
-2
-0.5% -$81
FLOT icon
605
iShares Floating Rate Bond ETF
FLOT
$10.3B
$16.9K ﹤0.01%
333
– –
AEM icon
606
Agnico Eagle Mines
AEM
$85B
$16.9K ﹤0.01%
338
+9
+3% +$487
VUSB icon
607
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$16.9K ﹤0.01%
343
– –
EME icon
608
Emcor
EME
$35.7B
$16.6K ﹤0.01%
90
– –
EWI icon
609
iShares MSCI Italy ETF
EWI
$1.07B
$16.6K ﹤0.01%
522
-185
-26% -$5.75K
JCI icon
610
Johnson Controls International
JCI
$93.6B
$16.6K ﹤0.01%
243
+2
+0.8% +$123
EVRG icon
611
Evergy
EVRG
$19.1B
$16.5K ﹤0.01%
283
+1
+0.4% +$60
MTN icon
612
Vail Resorts
MTN
$5.23B
$16.4K ﹤0.01%
65
+15
+30% +$3.66K
THC icon
613
Tenet Healthcare
THC
$20.7B
$16.3K ﹤0.01%
200
– –
DG icon
614
Dollar General
DG
$28.1B
$16.2K ﹤0.01%
96
-67
-41% -$13.2K
ETRN
615
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16.2K ﹤0.01%
1,692
+1,108
+190% +$7.44K
COLD icon
616
Americold
COLD
$4.11B
$16.1K ﹤0.01%
500
– –
ELV icon
617
Elevance Health
ELV
$84.9B
$16K ﹤0.01%
36
+3
+9% +$1.38K
QSR icon
618
Restaurant Brands International
QSR
$25.3B
$16K ﹤0.01%
206
+11
+6% +$794
ADSK icon
619
Autodesk
ADSK
$51.2B
$16K ﹤0.01%
78
+3
+4% +$600
GD icon
620
General Dynamics
GD
$105B
$16K ﹤0.01%
74
-2
-3% -$432
OC icon
621
Owens Corning
OC
$12.1B
$15.9K ﹤0.01%
122
+83
+213% +$9.1K
HAS icon
622
Hasbro
HAS
$12.9B
$15.8K ﹤0.01%
244
-25
-9% -$1.46K
CI icon
623
Cigna
CI
$72.7B
$15.7K ﹤0.01%
56
-12
-18% -$3.13K
MUFG icon
624
Mitsubishi UFJ Financial
MUFG
$254B
$15.7K ﹤0.01%
2,127
-816
-28% -$5.43K
FNV icon
625
Franco-Nevada
FNV
$44.6B
$15.5K ﹤0.01%
109
+15
+16% +$2.25K
23 24
25
26 27

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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.