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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
GPK icon
651
Graphic Packaging
GPK
$3.58B
$14.2K ﹤0.01%
637
– –
SLI
652
Standard Lithium
SLI
$584M
$14.2K ﹤0.01%
5,000
– –
ZM icon
653
Zoom
ZM
$30.6B
$14K ﹤0.01%
200
– –
KBH icon
654
KB Home
KBH
$3.59B
$13.9K ﹤0.01%
301
+228
+312% +$11.6K
PGR icon
655
Progressive
PGR
$125B
$13.9K ﹤0.01%
100
+10
+11% +$1.31K
RKT icon
656
Rocket Companies
RKT
$38.9B
$13.8K ﹤0.01%
1,687
+77
+5% +$778
DFS
657
DELISTED
Discover Financial Services
DFS
$13.8K ﹤0.01%
159
+131
+468% +$13K
QSR icon
658
Restaurant Brands International
QSR
$25.8B
$13.7K ﹤0.01%
205
-1
-0.5% -$72
CHD icon
659
Church & Dwight Co
CHD
$24.5B
$13.7K ﹤0.01%
+149
New +$14.3K
FAX
660
abrdn Asia-Pacific Income Fund
FAX
$600M
$13.6K ﹤0.01%
928
– –
WEN icon
661
Wendy's
WEN
$1.46B
$13.5K ﹤0.01%
663
+653
+6,530% +$13.6K
GSJY icon
662
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$13.4K ﹤0.01%
400
– –
GATX icon
663
GATX Corp
GATX
$6.27B
$13.4K ﹤0.01%
123
+27
+28% +$3.26K
FNDC icon
664
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$13.4K ﹤0.01%
416
+50
+14% +$1.67K
RF icon
665
Regions Financial
RF
$26.8B
$13.3K ﹤0.01%
774
+54
+8% +$1.02K
AME icon
666
Ametek
AME
$58.2B
$13.3K ﹤0.01%
90
– –
CTSH icon
667
Cognizant
CTSH
$26B
$13.3K ﹤0.01%
196
+77
+65% +$5.31K
CRC icon
668
California Resources
CRC
$4.62B
$13.3K ﹤0.01%
237
+129
+119% +$6.87K
THC icon
669
Tenet Healthcare
THC
$21.1B
$13.2K ﹤0.01%
200
– –
BAH icon
670
Booz Allen Hamilton
BAH
$9.15B
$13.1K ﹤0.01%
120
– –
MTN icon
671
Vail Resorts
MTN
$5.3B
$13.1K ﹤0.01%
59
-6
-9% -$1.42K
EWN icon
672
iShares MSCI Netherlands ETF
EWN
$637M
$13K ﹤0.01%
342
-271
-44% -$11.3K
FXI icon
673
iShares China Large-Cap ETF
FXI
$4.31B
$12.9K ﹤0.01%
487
-1,294
-73% -$35.7K
WWD icon
674
Woodward
WWD
$21.4B
$12.9K ﹤0.01%
104
– –
FXH icon
675
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$12.9K ﹤0.01%
133
– –
25 26
27
28 29

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DIA
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TLP
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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.