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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 | |
|---|---|---|---|---|---|---|
|
UNVR
626
DELISTED
Univar Solutions Inc.
UNVR
| $15.1K | ﹤0.01% |
432
-780
| -64% | -$26.5K |
|
627
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $15.1K | ﹤0.01% |
599
| – | – |
|
628
Barclays
BCS
$94.1B
| $15K | ﹤0.01% |
2,086
-496
| -19% | -$4.1K |
|
629
AGCO
AGCO
$7.2B
| $14.9K | ﹤0.01% |
110
-54
| -33% | -$7.3K |
|
630
Host Hotels & Resorts
HST
$16B
| $14.8K | ﹤0.01% |
900
| – | – |
|
|
FITB
631
Fifth Third Bancorp
FITB
$51.8B
| $14.8K | ﹤0.01% |
556
-283
| -34% | -$9.4K |
|
|
FAX
632
abrdn Asia-Pacific Income Fund
FAX
$600M
| $14.8K | ﹤0.01% |
928
| – | – |
|
633
Zoom
ZM
$30.6B
| $14.8K | ﹤0.01% |
200
| – | – |
|
634
Genmab
GMAB
$19.5B
| $14.7K | ﹤0.01% |
389
-52
| -12% | -$2K |
|
635
Blackstone Secured Lending
BXSL
$5.72B
| $14.7K | ﹤0.01% |
588
+225
| +62% | +$5.51K |
|
636
iShares MSCI Netherlands ETF
EWN
$637M
| $14.6K | ﹤0.01% |
347
+265
| +323% | +$10.9K |
|
637
Emcor
EME
$36B
| $14.6K | ﹤0.01% |
90
+5
| +6% | +$769 |
|
638
ManpowerGroup
MAN
$2.63B
| $14.5K | ﹤0.01% |
176
-19
| -10% | -$1.62K |
|
639
Johnson Controls International
JCI
$92.2B
| $14.5K | ﹤0.01% |
241
-13
| -5% | -$832 |
|
640
Hasbro
HAS
$13.2B
| $14.4K | ﹤0.01% |
269
+228
| +556% | +$13K |
|
641
Rocket Companies
RKT
$38.9B
| $14.4K | ﹤0.01% |
1,590
| – | – |
|
642
Boise Cascade
BCC
$3.02B
| $14.4K | ﹤0.01% |
227
+7
| +3% | +$486 |
|
643
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $14.3K | ﹤0.01% |
133
| – | – |
|
644
Americold
COLD
$4.27B
| $14.2K | ﹤0.01% |
500
| – | – |
|
645
Werner Enterprises
WERN
$2.25B
| $14.1K | ﹤0.01% |
310
-8
| -3% | -$363 |
|
646
Live Nation Entertainment
LYV
$42.1B
| $14K | ﹤0.01% |
200
| – | – |
|
647
Verisk Analytics
VRSK
$25B
| $13.8K | ﹤0.01% |
72
| – | – |
|
648
BCE
BCE
$21.2B
| $13.8K | ﹤0.01% |
308
-141
| -31% | -$6.37K |
|
649
Federated Hermes
FHI
$4.72B
| $13.8K | ﹤0.01% |
343
+48
| +16% | +$1.88K |
|
650
Cabot Corp
CBT
$4.52B
| $13.7K | ﹤0.01% |
179
+29
| +19% | +$2.17K |
|
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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.