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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
WERN icon
701
Werner Enterprises
WERN
$2.25B
$11.7K ﹤0.01%
300
-37
-11% -$1.59K
PKG icon
702
Packaging Corp of America
PKG
$22.8B
$11.7K ﹤0.01%
76
+24
+46% +$3.5K
CVE icon
703
Cenovus Energy
CVE
$52.1B
$11.7K ﹤0.01%
560
+83
+17% +$1.58K
BKR icon
704
Baker Hughes
BKR
$61.1B
$11.7K ﹤0.01%
330
-88
-21% -$3.12K
GOLF icon
705
Acushnet Holdings
GOLF
$5.45B
$11.6K ﹤0.01%
218
+161
+282% +$9.05K
VYX icon
706
NCR Voyix
VYX
$1.14B
$11.5K ﹤0.01%
698
+149
+27% +$2.54K
EFAV icon
707
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.5K ﹤0.01%
176
– –
IART icon
708
Integra LifeSciences
IART
$1.34B
$11.5K ﹤0.01%
300
+257
+598% +$10.8K
KFY icon
709
Korn Ferry
KFY
$4.28B
$11.4K ﹤0.01%
241
+115
+91% +$5.84K
DEA
710
Easterly Government Properties
DEA
$1.18B
$11.4K ﹤0.01%
400
– –
DB icon
711
Deutsche Bank
DB
$71.5B
$11.4K ﹤0.01%
1,037
+877
+548% +$9.48K
HAS icon
712
Hasbro
HAS
$13.2B
$11.4K ﹤0.01%
172
-72
-30% -$4.77K
WRB icon
713
W.R. Berkley
WRB
$26.6B
$11.4K ﹤0.01%
269
– –
CNX icon
714
CNX Resources
CNX
$5.2B
$11.3K ﹤0.01%
500
+372
+291% +$7.71K
FNB icon
715
FNB Corp
FNB
$6.75B
$11.2K ﹤0.01%
1,041
+666
+178% +$7.84K
NTNX icon
716
Nutanix
NTNX
$16.9B
$11.2K ﹤0.01%
322
-65
-17% -$2.04K
FHN icon
717
First Horizon
FHN
$12.1B
$11.2K ﹤0.01%
1,016
– –
FHI icon
718
Federated Hermes
FHI
$4.72B
$11.1K ﹤0.01%
329
-70
-18% -$2.41K
SM icon
719
SM Energy
SM
$6.87B
$11.1K ﹤0.01%
279
+148
+113% +$5.61K
TRTN
720
DELISTED
Triton International Limited
TRTN
$11.1K ﹤0.01%
139
-46
-25% -$3.84K
PTON icon
721
Peloton Interactive
PTON
$2.49B
$11K ﹤0.01%
2,188
+324
+17% +$2.31K
BGS icon
722
B&G Foods
BGS
$286M
$10.9K ﹤0.01%
1,103
-2
-0.2% -$25
FLEX icon
723
Flex
FLEX
$44.8B
$10.9K ﹤0.01%
535
-199
-27% -$4.03K
COF icon
724
Capital One
COF
$134B
$10.9K ﹤0.01%
112
-14
-11% -$1.5K
ATKR icon
725
Atkore
ATKR
$3.16B
$10.7K ﹤0.01%
72
– –
27 28
29
30 31

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DCM
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DIA
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TLP
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LSIA
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DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.