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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 | |
|---|---|---|---|---|---|---|
|
JWN
701
DELISTED
Nordstrom
JWN
| $11.3K | ﹤0.01% |
694
-112
| -14% | -$2.09K |
|
702
Cytosorbents Corp
CTSO
$22.6M
| $11.2K | ﹤0.01% |
3,333
| – | – |
|
703
Motorola Solutions
MSI
$77.4B
| $11.2K | ﹤0.01% |
+39
| New | +$10.3K |
|
704
PENN Entertainment
PENN
$2.71B
| $11.2K | ﹤0.01% |
376
| – | – |
|
705
NVR
NVR
$17B
| $11.1K | ﹤0.01% |
2
| – | – |
|
706
iShares Silver Trust
SLV
$30.7B
| $11.1K | ﹤0.01% |
500
| – | – |
|
|
EXE
707
Expand Energy Corp
EXE
$21.5B
| $10.9K | ﹤0.01% |
144
+78
| +118% | +$6.42K |
|
708
Under Armour
UAA
$2.6B
| $10.9K | ﹤0.01% |
1,150
-377
| -25% | -$3.92K |
|
709
NorthWestern Energy
NWE
$4.43B
| $10.9K | ﹤0.01% |
188
+79
| +72% | +$4.51K |
|
710
Snap
SNAP
$9.01B
| $10.9K | ﹤0.01% |
968
+563
| +139% | +$5.92K |
|
711
Booz Allen Hamilton
BAH
$9.15B
| $10.8K | ﹤0.01% |
117
-24
| -17% | -$2.28K |
|
712
DTE Energy
DTE
$29.1B
| $10.8K | ﹤0.01% |
99
-34
| -26% | -$3.81K |
|
713
W.R. Berkley
WRB
$26.6B
| $10.8K | ﹤0.01% |
261
-60
| -19% | -$2.68K |
|
714
Under Armour Class C
UA
$2.53B
| $10.7K | ﹤0.01% |
1,260
| – | – |
|
|
RC
715
Ready Capital
RC
$308M
| $10.7K | ﹤0.01% |
1,053
| – | – |
|
716
Regeneron Pharmaceuticals
REGN
$80.8B
| $10.7K | ﹤0.01% |
13
-2
| -13% | -$1.51K |
|
717
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $10.7K | ﹤0.01% |
256
| – | – |
|
|
AMED
718
DELISTED
Amedisys
AMED
| $10.7K | ﹤0.01% |
145
-83
| -36% | -$7.18K |
|
719
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $10.5K | ﹤0.01% |
+200
| New | +$10.6K |
|
|
SJT
720
San Juan Basin Royalty Trust
SJT
$118M
| $10.5K | ﹤0.01% |
1,000
| – | – |
|
721
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $10.4K | ﹤0.01% |
200
| – | – |
|
722
Atkore
ATKR
$3.16B
| $10.3K | ﹤0.01% |
73
+49
| +204% | +$6.64K |
|
723
Agilent Technologies
A
$41.2B
| $10.2K | ﹤0.01% |
74
+5
| +7% | +$731 |
|
724
Haemonetics
HAE
$4B
| $10.2K | ﹤0.01% |
123
-30
| -20% | -$2.43K |
|
725
Woodward
WWD
$21.4B
| $10.1K | ﹤0.01% |
104
| – | – |
|
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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.