We are live on ! Find out more
HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$14.1M
Cap. Flow
+$6.08M
Cap. Flow %
1.7%
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
DAR icon
Darling Ingredients
DAR
+$314K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.3M
2
NFLX icon
Netflix
NFLX
+$409K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
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
PM icon
51
Philip Morris
PM
$293B
$673K 0.19%
6,924
-170
-2% -$16.9K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$667K 0.19%
1,629
-104
-6% -$41.5K
FDUS icon
53
Fidus Investment
FDUS
$781M
$641K 0.18%
33,607
+5,107
+18% +$102K
KO icon
54
Coca-Cola
KO
$374B
$631K 0.18%
10,173
+838
+9% +$50.7K
BABA icon
55
Alibaba
BABA
$304B
$630K 0.18%
6,162
+5
+0.1% +$501
IGSB icon
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$627K 0.18%
12,408
+1,372
+12% +$68.9K
MO icon
57
Altria Group
MO
$113B
$626K 0.18%
14,033
+2,507
+22% +$115K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$621K 0.17%
2,010
-7
-0.3% -$2.16K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.36T
$612K 0.17%
5,881
-500
-8% -$48.3K
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$604K 0.17%
8,708
+102
+1% +$7.19K
UNH icon
61
UnitedHealth
UNH
$367B
$597K 0.17%
1,263
-86
-6% -$41.5K
PPBI
62
DELISTED
Pacific Premier Bancorp
PPBI
$590K 0.17%
24,583
-49
-0.2% -$1.48K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.63B
$588K 0.16%
6,923
-48
-0.7% -$4.2K
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$583K 0.16%
16,163
-310
-2% -$11K
CAT icon
65
Caterpillar
CAT
$395B
$555K 0.16%
2,426
+3
+0.1% +$725
EZU icon
66
iShare MSCI Eurozone ETF
EZU
$9.84B
$549K 0.15%
12,170
+180
+2% +$7.85K
EPP icon
67
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$543K 0.15%
12,394
-152
-1% -$6.77K
MCD icon
68
McDonald's
MCD
$196B
$532K 0.15%
1,902
-23
-1% -$6.16K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$523K 0.15%
5,173
-304
-6% -$30.6K
WFC icon
70
Wells Fargo
WFC
$265B
$517K 0.14%
13,832
-799
-5% -$34.8K
SCHO icon
71
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$513K 0.14%
21,038
-312
-1% -$7.55K
DUK icon
72
Duke Energy
DUK
$96.6B
$511K 0.14%
5,293
-161
-3% -$15.9K
JNJ icon
73
Johnson & Johnson
JNJ
$619B
$508K 0.14%
3,276
+1,512
+86% +$244K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$507K 0.14%
12,238
-210
-2% -$8.98K
PEP icon
75
PepsiCo
PEP
$189B
$505K 0.14%
2,771
-492
-15% -$86K
1 2
3
4 5

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.