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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$717K 0.19%
1,617
-12
-0.7% -$5.04K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$712K 0.19%
5,882
+1
+0% +$116
MO icon
53
Altria Group
MO
$114B
$675K 0.18%
14,894
+861
+6% +$39K
FDUS icon
54
Fidus Investment
FDUS
$749M
$662K 0.17%
33,762
+155
+0.5% +$2.94K
GILD icon
55
Gilead Sciences
GILD
$162B
$648K 0.17%
8,414
-403
-5% -$32.1K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$638K 0.17%
1,870
-140
-7% -$45.7K
AMGN icon
57
Amgen
AMGN
$208B
$634K 0.17%
2,855
+11
+0.4% +$2.55K
IGSB icon
58
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$622K 0.16%
12,403
-5
-0% -$252
WFC icon
59
Wells Fargo
WFC
$261B
$616K 0.16%
14,422
+590
+4% +$23.7K
CAT icon
60
Caterpillar
CAT
$375B
$605K 0.16%
2,458
+32
+1% +$7.13K
KO icon
61
Coca-Cola
KO
$377B
$602K 0.16%
10,005
-168
-2% -$10.5K
LEMB icon
62
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$591K 0.16%
15,967
-196
-1% -$7.16K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$588K 0.16%
9,199
+491
+6% +$32.9K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$115B
$572K 0.15%
6,582
-32
-0.5% -$2.52K
F icon
65
Ford
F
$58.5B
$570K 0.15%
37,701
-49
-0.1% -$620
DUK icon
66
Duke Energy
DUK
$97.8B
$567K 0.15%
6,320
+1,027
+19% +$96.9K
IYR icon
67
iShares US Real Estate ETF
IYR
$4.66B
$562K 0.15%
6,490
-433
-6% -$36.4K
EZU icon
68
iShare MSCI Eurozone ETF
EZU
$9.64B
$558K 0.15%
12,170
– –
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$555K 0.15%
5,173
– –
NFLX icon
70
Netflix
NFLX
$299B
$544K 0.14%
12,340
-130
-1% -$4.79K
MCD icon
71
McDonald's
MCD
$192B
$541K 0.14%
1,815
-87
-5% -$25.3K
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$81.9B
$537K 0.14%
10,984
+700
+7% +$34.1K
MMM icon
73
3M
MMM
$90.9B
$533K 0.14%
6,369
+1,269
+25% +$108K
BABA icon
74
Alibaba
BABA
$293B
$514K 0.14%
6,169
+7
+0.1% +$613
PPBI
75
DELISTED
Pacific Premier Bancorp
PPBI
$508K 0.13%
24,581
-2
-0% -$42
1 2
3
4 5

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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.