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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
RYAAY icon
676
Ryanair
RYAAY
$31.4B
$13.4K ﹤0.01%
303
+3
+1% +$121
EPI icon
677
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$13.3K ﹤0.01%
381
-20
-5% -$663
BKR icon
678
Baker Hughes
BKR
$62.3B
$13.2K ﹤0.01%
418
-4
-0.9% -$117
XRX icon
679
Xerox
XRX
$424M
$12.9K ﹤0.01%
869
+242
+39% +$3.54K
RF icon
680
Regions Financial
RF
$26.8B
$12.8K ﹤0.01%
720
+65
+10% +$1.15K
IMO icon
681
Imperial Oil
IMO
$61.1B
$12.7K ﹤0.01%
249
+9
+4% +$447
NVR icon
682
NVR
NVR
$16.9B
$12.7K ﹤0.01%
2
– –
IBB icon
683
iShares Biotechnology ETF
IBB
$9.53B
$12.7K ﹤0.01%
100
– –
WTFC icon
684
Wintrust Financial
WTFC
$10.7B
$12.6K ﹤0.01%
174
+55
+46% +$3.75K
ELF icon
685
e.l.f. Beauty
ELF
$5.44B
$12.6K ﹤0.01%
110
-2
-2% -$193
PKE icon
686
Park Aerospace
PKE
$810M
$12.5K ﹤0.01%
907
+207
+30% +$2.74K
EBAY icon
687
eBay
EBAY
$48.9B
$12.5K ﹤0.01%
279
+13
+5% +$577
LNC icon
688
Lincoln National
LNC
$8.93B
$12.4K ﹤0.01%
+483
New +$10.6K
BHF icon
689
Brighthouse Financial
BHF
$3.57B
$12.4K ﹤0.01%
262
+67
+34% +$2.89K
WWD icon
690
Woodward
WWD
$21.6B
$12.4K ﹤0.01%
104
– –
GATX icon
691
GATX Corp
GATX
$6.31B
$12.4K ﹤0.01%
96
+25
+35% +$2.93K
PFSI icon
692
PennyMac Financial
PFSI
$4B
$12.3K ﹤0.01%
175
-16
-8% -$1.01K
SYF icon
693
Synchrony
SYF
$25.6B
$12.2K ﹤0.01%
359
+13
+4% +$397
FNDC icon
694
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$12.1K ﹤0.01%
366
+23
+7% +$768
ENZL icon
695
iShares MSCI New Zealand ETF
ENZL
$83.5M
$12K ﹤0.01%
+245
New +$12.1K
CTSO icon
696
Cytosorbents Corp
CTSO
$25M
$12K ﹤0.01%
3,333
– –
NCLH icon
697
Norwegian Cruise Line
NCLH
$8.89B
$11.9K ﹤0.01%
548
+48
+10% +$735
SYNH
698
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$11.9K ﹤0.01%
283
+69
+32% +$2.79K
EXPE icon
699
Expedia Group
EXPE
$36.8B
$11.9K ﹤0.01%
109
-15
-12% -$1.47K
PGR icon
700
Progressive
PGR
$125B
$11.9K ﹤0.01%
90
-80
-47% -$10.7K
26 27
28
29 30

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ECM
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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.