We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Franco-Nevada
FNV
$46B
| $13.7K | ﹤0.01% |
94
-9
| -9% | -$1.25K |
|
652
NetApp
NTAP
$37.2B
| $13.7K | ﹤0.01% |
214
+125
| +140% | +$8.07K |
|
653
NiSource
NI
$20.4B
| $13.6K | ﹤0.01% |
487
+90
| +23% | +$2.46K |
|
654
Peloton Interactive
PTON
$2.49B
| $13.6K | ﹤0.01% |
1,200
| – | – |
|
655
Cal-Maine
CALM
$3.99B
| $13.6K | ﹤0.01% |
223
+105
| +89% | +$5.86K |
|
656
Academy Sports + Outdoors
ASO
$2.98B
| $13.6K | ﹤0.01% |
208
-102
| -33% | -$6.01K |
|
657
Air Products & Chemicals
APD
$67.6B
| $13.5K | ﹤0.01% |
47
-23
| -33% | -$6.71K |
|
658
American Financial Group
AFG
$12.1B
| $13.5K | ﹤0.01% |
111
-259
| -70% | -$34.1K |
|
659
ArcelorMittal
MT
$55.3B
| $13.4K | ﹤0.01% |
445
-106
| -19% | -$3.16K |
|
660
Cable One
CABO
$212M
| $13.3K | ﹤0.01% |
+19
| New | +$13.8K |
|
661
Kroger
KR
$34.8B
| $13.3K | ﹤0.01% |
270
+57
| +27% | +$2.61K |
|
662
iShares MSCI Germany ETF
EWG
$1.62B
| $13.3K | ﹤0.01% |
467
+177
| +61% | +$4.88K |
|
663
Capital One
COF
$134B
| $13.3K | ﹤0.01% |
138
-109
| -44% | -$11.4K |
|
664
TC Energy
TRP
$65.9B
| $13.2K | ﹤0.01% |
339
+13
| +4% | +$529 |
|
665
Archer Daniels Midland
ADM
$36.9B
| $13.1K | ﹤0.01% |
164
-23
| -12% | -$1.88K |
|
666
Restaurant Brands International
QSR
$25.8B
| $13.1K | ﹤0.01% |
195
+24
| +14% | +$1.56K |
|
667
Ametek
AME
$58.2B
| $13.1K | ﹤0.01% |
90
| – | – |
|
668
TechnipFMC
FTI
$27.3B
| $13K | ﹤0.01% |
954
-266
| -22% | -$3.6K |
|
669
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $13K | ﹤0.01% |
369
| – | – |
|
670
iShares Biotechnology ETF
IBB
$9.77B
| $12.9K | ﹤0.01% |
100
| – | – |
|
671
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
| $12.9K | ﹤0.01% |
400
| – | – |
|
672
Constellation Brands
STZ
$23.2B
| $12.9K | ﹤0.01% |
57
+27
| +90% | +$6.01K |
|
673
Haleon
HLN
$44.2B
| $12.8K | ﹤0.01% |
1,578
-41
| -3% | -$327 |
|
674
Flex
FLEX
$44.8B
| $12.7K | ﹤0.01% |
734
-159
| -18% | -$2.75K |
|
675
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $12.6K | ﹤0.01% |
401
+124
| +45% | +$3.99K |
|
Similar funds
SSP
AMPWP
DCM
DIA
TLP
LSIA
DCM
ACGDR
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.