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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
+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 | |
|---|---|---|---|---|---|---|
|
TRTN
676
DELISTED
Triton International Limited
TRTN
| $12.6K | ﹤0.01% |
200
+3
| +2% | +$204 |
|
677
PJT Partners
PJT
$4.38B
| $12.6K | ﹤0.01% |
174
-10
| -5% | -$767 |
|
678
Ameren
AEE
$30.1B
| $12.5K | ﹤0.01% |
145
+66
| +84% | +$5.65K |
|
679
J.M. Smucker
SJM
$12.8B
| $12.3K | ﹤0.01% |
78
-6
| -7% | -$911 |
|
|
P
680
Everpure Inc
P
$29.9B
| $12.2K | ﹤0.01% |
480
+18
| +4% | +$486 |
|
681
Imperial Oil
IMO
$60.4B
| $12.2K | ﹤0.01% |
240
-49
| -17% | -$2.44K |
|
682
Baker Hughes
BKR
$61.1B
| $12.2K | ﹤0.01% |
422
-187
| -31% | -$5.66K |
|
683
SL Green Realty
SLG
$3.99B
| $12.2K | ﹤0.01% |
517
| – | – |
|
684
Regions Financial
RF
$26.8B
| $12.2K | ﹤0.01% |
655
-1,774
| -73% | -$38.6K |
|
685
Expedia Group
EXPE
$37.3B
| $12K | ﹤0.01% |
124
-153
| -55% | -$16K |
|
686
Baxter International
BAX
$14.2B
| $12K | ﹤0.01% |
295
+157
| +114% | +$6.66K |
|
687
Chipotle Mexican Grill
CMG
$41.5B
| $12K | ﹤0.01% |
350
+250
| +250% | +$7.86K |
|
688
Plug Power
PLUG
$3.04B
| $11.9K | ﹤0.01% |
1,017
| – | – |
|
689
Kohl's
KSS
$2.19B
| $11.9K | ﹤0.01% |
506
-228
| -31% | -$6.43K |
|
690
Tenet Healthcare
THC
$21.1B
| $11.9K | ﹤0.01% |
200
| – | – |
|
691
eBay
EBAY
$49.8B
| $11.8K | ﹤0.01% |
266
+53
| +25% | +$2.43K |
|
692
Broadridge
BR
$19B
| $11.7K | ﹤0.01% |
80
+5
| +7% | +$715 |
|
693
Vail Resorts
MTN
$5.3B
| $11.7K | ﹤0.01% |
50
| – | – |
|
694
Fidelity National Information Services
FIS
$22.1B
| $11.6K | ﹤0.01% |
213
+103
| +94% | +$6.7K |
|
695
Ulta Beauty
ULTA
$24.3B
| $11.5K | ﹤0.01% |
21
-3
| -13% | -$1.54K |
|
696
MongoDB
MDB
$32.1B
| $11.4K | ﹤0.01% |
+49
| New | +$10.3K |
|
697
PennyMac Financial
PFSI
$4.02B
| $11.4K | ﹤0.01% |
191
-4
| -2% | -$248 |
|
698
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $11.4K | ﹤0.01% |
343
-5
| -1% | -$164 |
|
699
Artisan Partners
APAM
$3.02B
| $11.3K | ﹤0.01% |
354
+146
| +70% | +$4.9K |
|
700
Ryanair
RYAAY
$31.3B
| $11.3K | ﹤0.01% |
300
-38
| -11% | -$1.4K |
|
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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.