We are live on ! Find out more
HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
NWL icon
726
Newell Brands
NWL
$2.56B
$10.7K ﹤0.01%
1,185
+1,072
+949% +$10.7K
ADM icon
727
Archer Daniels Midland
ADM
$36.9B
$10.7K ﹤0.01%
141
– –
E icon
728
ENI
E
$77.5B
$10.7K ﹤0.01%
334
-455
-58% -$14K
RC
729
Ready Capital
RC
$308M
$10.6K ﹤0.01%
1,053
– –
PFSI icon
730
PennyMac Financial
PFSI
$4.02B
$10.6K ﹤0.01%
159
-16
-9% -$1.15K
ABNB icon
731
Airbnb
ABNB
$107B
$10.6K ﹤0.01%
77
+19
+33% +$2.62K
SHYG icon
732
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.5K ﹤0.01%
256
– –
EVRG icon
733
Evergy
EVRG
$19.2B
$10.5K ﹤0.01%
207
-76
-27% -$4.32K
UNM icon
734
Unum
UNM
$14.3B
$10.5K ﹤0.01%
213
+14
+7% +$684
CABO icon
735
Cable One
CABO
$212M
$10.5K ﹤0.01%
17
-4
-19% -$2.63K
XLU icon
736
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$10.4K ﹤0.01%
354
+70
+25% +$2.26K
VO icon
737
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.4K ﹤0.01%
200
– –
EXPE icon
738
Expedia Group
EXPE
$37.3B
$10.4K ﹤0.01%
101
-8
-7% -$883
LIVN icon
739
LivaNova
LIVN
$4.2B
$10.3K ﹤0.01%
194
+20
+11% +$1.1K
MTB icon
740
M&T Bank
MTB
$36.2B
$10.2K ﹤0.01%
81
+18
+29% +$2.35K
WCN
741
Waste Connections
WCN
$42B
$10.2K ﹤0.01%
76
-5
-6% -$699
MC icon
742
Moelis & Co
MC
$4.94B
$10.2K ﹤0.01%
226
+135
+148% +$6.35K
SLV icon
743
iShares Silver Trust
SLV
$30.7B
$10.2K ﹤0.01%
500
– –
ZBH icon
744
Zimmer Biomet
ZBH
$18.4B
$10.1K ﹤0.01%
90
-4
-4% -$508
AMED
745
DELISTED
Amedisys
AMED
$10.1K ﹤0.01%
108
-56
-34% -$5.17K
SCHD icon
746
Schwab US Dividend Equity ETF
SCHD
$105B
$10K ﹤0.01%
426
+63
+17% +$1.55K
WTW icon
747
Willis Towers Watson
WTW
$32B
$10K ﹤0.01%
48
-24
-33% -$5.12K
CIVI
748
DELISTED
Civitas Resources
CIVI
$9.95K ﹤0.01%
+123
New +$9.52K
SWN
749
DELISTED
Southwestern Energy Company
SWN
$9.93K ﹤0.01%
1,540
-3
-0.2% -$19
EWZ icon
750
iShares MSCI Brazil ETF
EWZ
$8.95B
$9.91K ﹤0.01%
323
+9
+3% +$286
28 29
30
31 32

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.