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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
CPB icon
651
Campbell Soup
CPB
$6.73B
$14.5K ﹤0.01%
317
-82
-21% -$4.23K
AGCO icon
652
AGCO
AGCO
$7.12B
$14.5K ﹤0.01%
110
– –
RKT icon
653
Rocket Companies
RKT
$37.4B
$14.4K ﹤0.01%
1,610
+20
+1% +$174
FXH icon
654
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$14.4K ﹤0.01%
133
– –
FTI icon
655
TechnipFMC
FTI
$27.3B
$14.4K ﹤0.01%
866
-88
-9% -$1.24K
JBLU icon
656
JetBlue
JBLU
$2.34B
$14.4K ﹤0.01%
1,624
+831
+105% +$6.04K
NWE icon
657
NorthWestern Energy
NWE
$4.32B
$14.4K ﹤0.01%
253
+65
+35% +$3.8K
PTON icon
658
Peloton Interactive
PTON
$2.38B
$14.3K ﹤0.01%
1,864
+664
+55% +$5.64K
FHI icon
659
Federated Hermes
FHI
$4.72B
$14.3K ﹤0.01%
399
+56
+16% +$2.17K
KSS icon
660
Kohl's
KSS
$2.09B
$14.3K ﹤0.01%
619
+113
+22% +$2.44K
GMAB icon
661
Genmab
GMAB
$18.3B
$14.2K ﹤0.01%
373
-16
-4% -$638
APAM icon
662
Artisan Partners
APAM
$3.06B
$14.2K ﹤0.01%
360
+6
+2% +$207
MSI icon
663
Motorola Solutions
MSI
$78.7B
$14.1K ﹤0.01%
48
+9
+23% +$2.58K
DTE icon
664
DTE Energy
DTE
$29.1B
$13.9K ﹤0.01%
126
+27
+27% +$3.01K
CBT icon
665
Cabot Corp
CBT
$4.52B
$13.8K ﹤0.01%
207
+28
+16% +$1.99K
CABO icon
666
Cable One
CABO
$252M
$13.8K ﹤0.01%
21
+2
+11% +$1.35K
COF icon
667
Capital One
COF
$135B
$13.8K ﹤0.01%
126
-12
-9% -$1.2K
JHG
668
DELISTED
Janus Henderson
JHG
$13.7K ﹤0.01%
504
-169
-25% -$4.51K
ZBH icon
669
Zimmer Biomet
ZBH
$18.8B
$13.7K ﹤0.01%
94
+85
+944% +$11.6K
STR
670
DELISTED
Sitio Royalties
STR
$13.6K ﹤0.01%
519
+349
+205% +$8.93K
GSJY icon
671
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.4M
$13.6K ﹤0.01%
400
– –
ZM icon
672
Zoom
ZM
$29.7B
$13.6K ﹤0.01%
200
– –
IQV icon
673
IQVIA
IQV
$38.3B
$13.5K ﹤0.01%
60
-26
-30% -$5.22K
GPI icon
674
Group 1 Automotive
GPI
$3.23B
$13.4K ﹤0.01%
52
+14
+37% +$3.22K
BAH icon
675
Booz Allen Hamilton
BAH
$8.89B
$13.4K ﹤0.01%
120
+3
+3% +$297
25 26
27
28 29

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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.