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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
TDC icon
701
Teradata
TDC
$2.51B
$11.9K ﹤0.01%
223
-25
-10% -$1.13K
CFG icon
702
Citizens Financial Group
CFG
$30.5B
$11.9K ﹤0.01%
456
-534
-54% -$14.7K
EFAV icon
703
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$11.9K ﹤0.01%
176
-148
-46% -$10.2K
RC
704
Ready Capital
RC
$279M
$11.9K ﹤0.01%
1,053
– –
OGN icon
705
Organon & Co
OGN
$3.56B
$11.9K ﹤0.01%
570
-343
-38% -$7.46K
TDOC icon
706
Teladoc Health
TDOC
$1.21B
$11.7K ﹤0.01%
462
+244
+112% +$6.14K
RNG icon
707
RingCentral
RNG
$5.18B
$11.7K ﹤0.01%
357
+180
+102% +$5.53K
VIAV icon
708
Viavi Solutions
VIAV
$10B
$11.7K ﹤0.01%
1,030
+211
+26% +$2.06K
NI icon
709
NiSource
NI
$20.8B
$11.7K ﹤0.01%
426
-61
-13% -$1.69K
WCN
710
Waste Connections
WCN
$42.2B
$11.6K ﹤0.01%
81
+20
+33% +$2.79K
GIB icon
711
CGI
GIB
$15.4B
$11.5K ﹤0.01%
109
+23
+27% +$2.34K
RCI icon
712
Rogers Communications
RCI
$18.7B
$11.5K ﹤0.01%
251
+92
+58% +$4.31K
FHN icon
713
First Horizon
FHN
$12.1B
$11.4K ﹤0.01%
1,016
-6
-0.6% -$80
AEE icon
714
Ameren
AEE
$30B
$11.4K ﹤0.01%
139
-6
-4% -$514
PJT icon
715
PJT Partners
PJT
$4.42B
$11.3K ﹤0.01%
162
-12
-7% -$829
ATKR icon
716
Atkore
ATKR
$3.16B
$11.2K ﹤0.01%
72
-1
-1% -$131
CPA icon
717
Copa Holdings
CPA
$5.8B
$11.1K ﹤0.01%
100
+82
+456% +$8.22K
TECK icon
718
Teck Resources
TECK
$32.4B
$11K ﹤0.01%
262
+57
+28% +$2.45K
VO icon
719
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$11K ﹤0.01%
200
– –
CRT
720
Cross Timbers Royalty Trust
CRT
$60.7M
$11K ﹤0.01%
500
– –
SMCI icon
721
Super Micro Computer
SMCI
$19B
$11K ﹤0.01%
440
+40
+10% +$670
NTNX icon
722
Nutanix
NTNX
$16.3B
$10.9K ﹤0.01%
387
– –
CWEN icon
723
Clearway Energy Class C
CWEN
$6.74B
$10.9K ﹤0.01%
380
+122
+47% +$3.69K
SNAP icon
724
Snap
SNAP
$8.83B
$10.7K ﹤0.01%
905
-63
-7% -$633
ADM icon
725
Archer Daniels Midland
ADM
$37.4B
$10.7K ﹤0.01%
141
-23
-14% -$1.74K
27 28
29
30 31

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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.