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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
+0.43%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
GILD icon
51
Gilead Sciences
GILD
$168B
$722K 0.19%
9,632
+1,218
+14% +$93.7K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$900B
$711K 0.19%
1,656
+1,545
+1,392% +$691K
JNJ icon
53
Johnson & Johnson
JNJ
$614B
$701K 0.18%
4,499
-276
-6% -$45.5K
MO icon
54
Altria Group
MO
$114B
$692K 0.18%
16,456
+1,562
+10% +$69K
HD icon
55
Home Depot
HD
$347B
$688K 0.18%
2,277
-365
-14% -$117K
CAT icon
56
Caterpillar
CAT
$404B
$677K 0.18%
2,479
+21
+0.9% +$5.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$664K 0.17%
1,552
-65
-4% -$28.9K
DUK icon
58
Duke Energy
DUK
$96.9B
$663K 0.17%
7,507
+1,187
+19% +$109K
WFC icon
59
Wells Fargo
WFC
$267B
$644K 0.17%
15,768
+1,346
+9% +$58.1K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.12T
$641K 0.17%
1,829
-41
-2% -$14.5K
KO icon
61
Coca-Cola
KO
$372B
$623K 0.16%
11,126
+1,121
+11% +$67.2K
PEP icon
62
PepsiCo
PEP
$190B
$623K 0.16%
3,674
+981
+36% +$178K
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$621K 0.16%
10,866
+7,140
+192% +$414K
IGF icon
64
iShares Global Infrastructure ETF
IGF
$10.9B
$615K 0.16%
14,218
-1,514
-10% -$69.6K
DIS icon
65
Walt Disney
DIS
$170B
$613K 0.16%
7,565
-941
-11% -$80.4K
FDUS icon
66
Fidus Investment
FDUS
$777M
$610K 0.16%
31,750
-2,012
-6% -$39.6K
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$600K 0.16%
12,039
-364
-3% -$18.2K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$589K 0.15%
7,746
+4,329
+127% +$337K
BMY icon
69
Bristol-Myers Squibb
BMY
$135B
$585K 0.15%
10,086
+887
+10% +$54.3K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$568K 0.15%
12,570
+332
+3% +$14.5K
MMM icon
71
3M
MMM
$93.6B
$565K 0.15%
7,220
+851
+13% +$73.1K
BABA icon
72
Alibaba
BABA
$309B
$564K 0.15%
6,500
+331
+5% +$30.3K
COP icon
73
ConocoPhillips
COP
$144B
$560K 0.15%
4,678
+298
+7% +$34.6K
UNH icon
74
UnitedHealth
UNH
$370B
$546K 0.14%
1,083
+38
+4% +$18.7K
DOW icon
75
Dow Inc
DOW
$21.9B
$544K 0.14%
10,546
+1,807
+21% +$97K
1 2
3
4 5

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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.