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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
+6.59%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
HNDL icon
726
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10.1K ﹤0.01%
500
– –
SYF icon
727
Synchrony
SYF
$25.6B
$10.1K ﹤0.01%
346
-286
-45% -$9.61K
NTNX icon
728
Nutanix
NTNX
$16.9B
$10.1K ﹤0.01%
387
-162
-30% -$4.39K
VLUE icon
729
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$10K ﹤0.01%
108
-10
-8% -$941
TDC icon
730
Teradata
TDC
$2.55B
$9.99K ﹤0.01%
248
-84
-25% -$3.12K
JMST icon
731
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$9.9K ﹤0.01%
+195
New +$9.87K
VGIT icon
732
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$9.89K ﹤0.01%
165
-3
-2% -$178
MTB icon
733
M&T Bank
MTB
$36.2B
$9.8K ﹤0.01%
82
-41
-33% -$5.95K
OXSQ icon
734
Oxford Square Capital
OXSQ
$157M
$9.8K ﹤0.01%
3,100
– –
UGI icon
735
UGI
UGI
$7.33B
$9.77K ﹤0.01%
281
-61
-18% -$2.31K
XHG
736
XChange TEC
XHG
$50M
$9.74K ﹤0.01%
1
– –
VNT icon
737
Vontier
VNT
$4.74B
$9.73K ﹤0.01%
356
-104
-23% -$2.51K
GIGB icon
738
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$9.7K ﹤0.01%
212
– –
SNN icon
739
Smith & Nephew
SNN
$12.6B
$9.69K ﹤0.01%
347
– –
XRX icon
740
Xerox
XRX
$425M
$9.66K ﹤0.01%
627
+46
+8% +$743
TXNM
741
TXNM Energy Inc
TXNM
$5.94B
$9.64K ﹤0.01%
198
+28
+16% +$1.37K
XLU icon
742
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$9.61K ﹤0.01%
284
-110
-28% -$3.73K
BECN
743
DELISTED
Beacon Roofing Supply, Inc.
BECN
$9.53K ﹤0.01%
162
-57
-26% -$3.34K
NSP icon
744
Insperity
NSP
$2.01B
$9.48K ﹤0.01%
78
+10
+15% +$1.17K
RIVN icon
745
Rivian
RIVN
$23.2B
$9.43K ﹤0.01%
609
– –
PKE icon
746
Park Aerospace
PKE
$819M
$9.41K ﹤0.01%
+700
New +$9.87K
CRT
747
Cross Timbers Royalty Trust
CRT
$60.2M
$9.29K ﹤0.01%
500
– –
ELF icon
748
e.l.f. Beauty
ELF
$5.81B
$9.22K ﹤0.01%
+112
New +$7.55K
PKX icon
749
POSCO
PKX
$17.5B
$9.2K ﹤0.01%
132
-6
-4% -$370
BLNK icon
750
Blink Charging
BLNK
$87.9M
$9.18K ﹤0.01%
1,061
– –
28 29
30
31 32

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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
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ACGDR
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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.