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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
SLG icon
626
SL Green Realty
SLG
$3.86B
$15.5K ﹤0.01%
517
– –
UNVR
627
DELISTED
Univar Solutions Inc.
UNVR
$15.5K ﹤0.01%
432
– –
TRTN
628
DELISTED
Triton International Limited
TRTN
$15.4K ﹤0.01%
185
-15
-8% -$1.22K
BGS icon
629
B&G Foods
BGS
$278M
$15.4K ﹤0.01%
1,105
-1
-0.1% -$14
UAA icon
630
Under Armour
UAA
$2.73B
$15.4K ﹤0.01%
2,129
+979
+85% +$7.88K
EMLC icon
631
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$15.3K ﹤0.01%
599
– –
GPK icon
632
Graphic Packaging
GPK
$3.51B
$15.3K ﹤0.01%
637
-115
-15% -$2.89K
FLEX icon
633
Flex
FLEX
$45.3B
$15.3K ﹤0.01%
734
– –
POR icon
634
Portland General Electric
POR
$5.71B
$15.3K ﹤0.01%
326
-142
-30% -$7.03K
TSCO icon
635
Tractor Supply
TSCO
$17.9B
$15.3K ﹤0.01%
345
-60
-15% -$2.75K
HST icon
636
Host Hotels & Resorts
HST
$16B
$15.1K ﹤0.01%
900
– –
FEMS icon
637
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$15.1K ﹤0.01%
416
– –
HAE icon
638
Haemonetics
HAE
$3.86B
$15.1K ﹤0.01%
177
+54
+44% +$4.57K
FAX
639
abrdn Asia-Pacific Income Fund
FAX
$595M
$15K ﹤0.01%
928
– –
AMED
640
DELISTED
Amedisys
AMED
$15K ﹤0.01%
164
+19
+13% +$1.56K
CMG icon
641
Chipotle Mexican Grill
CMG
$42.7B
$15K ﹤0.01%
350
– –
WDS icon
642
Woodside Energy
WDS
$43.2B
$14.9K ﹤0.01%
643
-1,157
-64% -$26.5K
MT icon
643
ArcelorMittal
MT
$55.2B
$14.9K ﹤0.01%
545
+100
+22% +$2.75K
WERN icon
644
Werner Enterprises
WERN
$2.21B
$14.9K ﹤0.01%
337
+27
+9% +$1.21K
EWG icon
645
iShares MSCI Germany ETF
EWG
$1.61B
$14.7K ﹤0.01%
514
+47
+10% +$1.35K
SKM icon
646
SK Telecom
SKM
$13.7B
$14.7K ﹤0.01%
751
-214
-22% -$4.38K
VST icon
647
Vistra
VST
$47.7B
$14.6K ﹤0.01%
556
-191
-26% -$4.67K
AME icon
648
Ametek
AME
$57.6B
$14.6K ﹤0.01%
90
– –
BECN
649
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.5K ﹤0.01%
175
+13
+8% +$859
DEA
650
Easterly Government Properties
DEA
$1.18B
$14.5K ﹤0.01%
+400
New +$14.1K
24 25
26
27 28

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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.