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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
(+0.84%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
1,478
New
55
Increased
406
Reduced
491
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$691K |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$509K |
| 3 |
JB Hunt Transport Services
JBHT
|
+$461K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$414K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$634K |
| 2 |
JPMorgan Chase
JPM
|
+$343K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$282K |
| 4 |
Darling Ingredients
DAR
|
+$250K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Haleon
HLN
$44.2B
| $17K | ﹤0.01% |
2,043
-104
| -5% | -$866 |
|
602
lululemon athletica
LULU
$14.6B
| $17K | ﹤0.01% |
44
-8
| -15% | -$3.06K |
|
603
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $16.9K | ﹤0.01% |
333
| – | – |
|
604
Artisan Partners
APAM
$3.02B
| $16.9K | ﹤0.01% |
452
+92
| +26% | +$3.57K |
|
605
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $16.9K | ﹤0.01% |
343
| – | – |
|
606
AerCap
AER
$23.8B
| $16.9K | ﹤0.01% |
269
-22
| -8% | -$1.39K |
|
607
SBA Communications
SBAC
$19.5B
| $16.8K | ﹤0.01% |
84
| – | – |
|
608
iShares MSCI Ireland ETF
EIRL
$78.5M
| $16.8K | ﹤0.01% |
311
+5
| +2% | +$287 |
|
609
CMS Energy
CMS
$22.3B
| $16.8K | ﹤0.01% |
316
+17
| +6% | +$985 |
|
610
Royalty Pharma
RPRX
$25.3B
| $16.8K | ﹤0.01% |
+618
| New | +$18.4K |
|
|
JWN
611
DELISTED
Nordstrom
JWN
| $16.7K | ﹤0.01% |
1,120
+247
| +28% | +$4.53K |
|
612
Owens Corning
OC
$12.4B
| $16.6K | ﹤0.01% |
122
| – | – |
|
613
Estee Lauder
EL
$32B
| $16.6K | ﹤0.01% |
115
+13
| +13% | +$2.17K |
|
|
CMA
614
DELISTED
Comerica
CMA
| $16.6K | ﹤0.01% |
400
| – | – |
|
615
Live Nation Entertainment
LYV
$42.1B
| $16.6K | ﹤0.01% |
200
| – | – |
|
616
POSCO
PKX
$17.5B
| $16.6K | ﹤0.01% |
162
+23
| +17% | +$2.4K |
|
617
MongoDB
MDB
$32.1B
| $16.6K | ﹤0.01% |
48
| – | – |
|
618
iShares MSCI Spain ETF
EWP
$2.17B
| $16.6K | ﹤0.01% |
602
+391
| +185% | +$11.1K |
|
619
Telus
TU
$15.3B
| $16.5K | ﹤0.01% |
1,011
-272
| -21% | -$4.79K |
|
620
BioNTech
BNTX
$23.5B
| $16.5K | ﹤0.01% |
152
+86
| +130% | +$9.51K |
|
621
General Dynamics
GD
$106B
| $16.4K | ﹤0.01% |
74
| – | – |
|
622
Otis Worldwide
OTIS
$28.2B
| $16.4K | ﹤0.01% |
204
-7
| -3% | -$599 |
|
|
ROI
623
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $16.4K | ﹤0.01% |
19,474
| – | – |
|
624
Pinnacle West Capital
PNW
$12.2B
| $16.3K | ﹤0.01% |
221
-63
| -22% | -$5K |
|
625
S&P Global
SPGI
$120B
| $16.1K | ﹤0.01% |
44
-1
| -2% | -$393 |
|
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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.