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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
Cap. Flow
+$3.62M
Cap. Flow %
0.95%
Top 10 Hldgs %
68.03%
Holding
1,478
New
55
Increased
406
Reduced
491
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$509K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$461K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$414K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$634K
2
JPM icon
JPMorgan Chase
JPM
+$343K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$282K
4
DAR icon
Darling Ingredients
DAR
+$250K
5
EEM icon
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
FEMS icon
626
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$16K ﹤0.01%
416
– –
AEE icon
627
Ameren
AEE
$30.1B
$15.9K ﹤0.01%
213
+74
+53% +$6.03K
IMO icon
628
Imperial Oil
IMO
$60.4B
$15.8K ﹤0.01%
257
+8
+3% +$438
IFF icon
629
International Flavors & Fragrances
IFF
$21.9B
$15.7K ﹤0.01%
231
-21
-8% -$1.53K
IQV icon
630
IQVIA
IQV
$39.3B
$15.7K ﹤0.01%
80
+20
+33% +$4.34K
OI icon
631
O-I Glass
OI
$1.08B
$15.7K ﹤0.01%
938
+883
+1,605% +$17.8K
GPI icon
632
Group 1 Automotive
GPI
$3.18B
$15.6K ﹤0.01%
58
+6
+12% +$1.57K
SMG icon
633
ScottsMiracle-Gro
SMG
$3.66B
$15.6K ﹤0.01%
301
+20
+7% +$1.16K
EWI icon
634
iShares MSCI Italy ETF
EWI
$1.07B
$15.5K ﹤0.01%
510
-12
-2% -$383
EPI icon
635
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$15.5K ﹤0.01%
421
+40
+10% +$1.45K
ORLY icon
636
O'Reilly Automotive
ORLY
$76.3B
$15.5K ﹤0.01%
255
-60
-19% -$3.76K
AMCR icon
637
Amcor
AMCR
$22.1B
$15.4K ﹤0.01%
336
-120
-26% -$5.78K
RCL icon
638
Royal Caribbean
RCL
$85.6B
$15.4K ﹤0.01%
167
+76
+84% +$7.61K
FTI icon
639
TechnipFMC
FTI
$27.3B
$15.3K ﹤0.01%
753
-113
-13% -$2.13K
MSI icon
640
Motorola Solutions
MSI
$77.4B
$15.2K ﹤0.01%
56
+8
+17% +$2.28K
COLD icon
641
Americold
COLD
$4.27B
$15.2K ﹤0.01%
500
– –
SCHP icon
642
Schwab US TIPS ETF
SCHP
$16.3B
$14.7K ﹤0.01%
582
-268
-32% -$6.91K
UAA icon
643
Under Armour
UAA
$2.6B
$14.6K ﹤0.01%
2,129
– –
AEM icon
644
Agnico Eagle Mines
AEM
$90.5B
$14.5K ﹤0.01%
319
-19
-6% -$932
HST icon
645
Host Hotels & Resorts
HST
$16B
$14.5K ﹤0.01%
900
– –
TECK icon
646
Teck Resources
TECK
$32.6B
$14.4K ﹤0.01%
335
+73
+28% +$3.02K
TSCO icon
647
Tractor Supply
TSCO
$18B
$14.4K ﹤0.01%
355
+10
+3% +$433
ZTR
648
Virtus Total Return Fund
ZTR
$339M
$14.4K ﹤0.01%
3,003
+52
+2% +$296
UPBD icon
649
Upbound Group
UPBD
$1.16B
$14.3K ﹤0.01%
486
+252
+108% +$7.86K
EMLC icon
650
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$14.3K ﹤0.01%
599
– –
24 25
26
27 28

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.