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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
R icon
726
Ryder
R
$10.1B
$10.7K ﹤0.01%
126
+107
+563% +$8.81K
RIVN icon
727
Rivian
RIVN
$22.3B
$10.7K ﹤0.01%
641
+32
+5% +$447
WRB icon
728
W.R. Berkley
WRB
$26.8B
$10.7K ﹤0.01%
269
+8
+3% +$315
SHYG icon
729
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.6K ﹤0.01%
256
– –
NTRS icon
730
Northern Trust
NTRS
$33.7B
$10.6K ﹤0.01%
143
-35
-20% -$2.69K
PLUG icon
731
Plug Power
PLUG
$2.89B
$10.6K ﹤0.01%
1,019
+2
+0.2% +$18
NFRA icon
732
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$10.5K ﹤0.01%
200
– –
W icon
733
Wayfair
W
$14.3B
$10.5K ﹤0.01%
161
+129
+403% +$5.43K
SLV icon
734
iShares Silver Trust
SLV
$29.8B
$10.4K ﹤0.01%
500
– –
FITB
735
Fifth Third Bancorp
FITB
$51.7B
$10.4K ﹤0.01%
398
-158
-28% -$4.07K
TPG icon
736
TPG
TPG
$7.78B
$10.4K ﹤0.01%
356
-970
-73% -$27.2K
AMN icon
737
AMN Healthcare
AMN
$1.19B
$10.4K ﹤0.01%
95
+38
+67% +$3.6K
PHG icon
738
Philips
PHG
$25.7B
$10.3K ﹤0.01%
532
+124
+30% +$2.17K
APA icon
739
APA Corp
APA
$12.9B
$10.3K ﹤0.01%
301
+280
+1,333% +$9.77K
PKX icon
740
POSCO
PKX
$17B
$10.3K ﹤0.01%
139
+7
+5% +$509
RJF icon
741
Raymond James Financial
RJF
$34.5B
$10.3K ﹤0.01%
99
+3
+3% +$279
EWZ icon
742
iShares MSCI Brazil ETF
EWZ
$9.07B
$10.2K ﹤0.01%
314
-1
-0.3% -$30
HNDL icon
743
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$10.2K ﹤0.01%
500
– –
EWY icon
744
iShares MSCI South Korea ETF
EWY
$23.8B
$10.1K ﹤0.01%
160
-133
-45% -$8.33K
VLUE icon
745
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$10.1K ﹤0.01%
108
– –
ECL icon
746
Ecolab
ECL
$79.5B
$10.1K ﹤0.01%
54
– –
UGI icon
747
UGI
UGI
$7.35B
$9.98K ﹤0.01%
370
+89
+32% +$2.7K
KR icon
748
Kroger
KR
$35.1B
$9.96K ﹤0.01%
212
-58
-21% -$2.77K
SJM icon
749
J.M. Smucker
SJM
$12.7B
$9.89K ﹤0.01%
67
-11
-14% -$1.68K
ULTA icon
750
Ulta Beauty
ULTA
$23.2B
$9.88K ﹤0.01%
21
– –
28 29
30
31 32

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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.