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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
ENR icon
676
Energizer
ENR
$1.55B
$12.8K ﹤0.01%
401
+108
+37% +$3.7K
CMG icon
677
Chipotle Mexican Grill
CMG
$41.5B
$12.8K ﹤0.01%
350
– –
SYF icon
678
Synchrony
SYF
$25.6B
$12.8K ﹤0.01%
418
+59
+16% +$1.96K
RNG icon
679
RingCentral
RNG
$5.28B
$12.7K ﹤0.01%
429
+72
+20% +$2.39K
ASH icon
680
Ashland
ASH
$3.5B
$12.7K ﹤0.01%
+155
New +$13.4K
KSS icon
681
Kohl's
KSS
$2.19B
$12.6K ﹤0.01%
603
-16
-3% -$404
JCI icon
682
Johnson Controls International
JCI
$92.2B
$12.5K ﹤0.01%
235
-8
-3% -$494
EWA icon
683
iShares MSCI Australia ETF
EWA
$1.45B
$12.4K ﹤0.01%
578
-370
-39% -$8.23K
GMAB icon
684
Genmab
GMAB
$19.5B
$12.3K ﹤0.01%
350
-23
-6% -$876
AGCO icon
685
AGCO
AGCO
$7.2B
$12.3K ﹤0.01%
104
-6
-5% -$762
FNV icon
686
Franco-Nevada
FNV
$46B
$12.3K ﹤0.01%
92
-17
-16% -$2.4K
TXNM
687
TXNM Energy Inc
TXNM
$5.94B
$12.3K ﹤0.01%
275
+70
+34% +$3.13K
NI icon
688
NiSource
NI
$20.4B
$12.2K ﹤0.01%
496
+70
+16% +$1.89K
IBB icon
689
iShares Biotechnology ETF
IBB
$9.77B
$12.2K ﹤0.01%
100
– –
VST icon
690
Vistra
VST
$47.4B
$12.2K ﹤0.01%
368
-188
-34% -$5.64K
DTE icon
691
DTE Energy
DTE
$29.1B
$12.1K ﹤0.01%
122
-4
-3% -$430
B
692
Barrick Mining
B
$73.2B
$12.1K ﹤0.01%
832
-597
-42% -$9.79K
ELF icon
693
e.l.f. Beauty
ELF
$5.81B
$12.1K ﹤0.01%
110
– –
RYAAY icon
694
Ryanair
RYAAY
$31.3B
$12.1K ﹤0.01%
310
+7
+2% +$284
RLMD icon
695
Relmada Therapeutics
RLMD
$527M
$12K ﹤0.01%
4,000
– –
ARCH
696
DELISTED
Arch Resources, Inc.
ARCH
$11.9K ﹤0.01%
+70
New +$9.39K
NVR icon
697
NVR
NVR
$17B
$11.9K ﹤0.01%
2
– –
XPO icon
698
XPO
XPO
$23.7B
$11.9K ﹤0.01%
159
-3
-2% -$207
SMCI icon
699
Super Micro Computer
SMCI
$20.1B
$11.8K ﹤0.01%
430
-10
-2% -$279
BAX icon
700
Baxter International
BAX
$14.2B
$11.8K ﹤0.01%
312
+197
+171% +$8.39K
26 27
28
29 30

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DIA
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TLP
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LSIA
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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.