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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
CRK icon
751
Comstock Resources
CRK
$3.94B
$9.11K ﹤0.01%
844
+48
+6% +$570
BNTX icon
752
BioNTech
BNTX
$23.5B
$9.09K ﹤0.01%
73
-24
-25% -$3.29K
PINC
753
DELISTED
Premier
PINC
$9.06K ﹤0.01%
280
+68
+32% +$2.23K
PBH icon
754
Prestige Consumer Healthcare
PBH
$2.6B
$9.02K ﹤0.01%
144
-45
-24% -$2.81K
EWX icon
755
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$8.96K ﹤0.01%
177
– –
RJF icon
756
Raymond James Financial
RJF
$34B
$8.95K ﹤0.01%
96
-5
-5% -$530
ECL icon
757
Ecolab
ECL
$79.9B
$8.94K ﹤0.01%
+54
New +$8.41K
VIAV icon
758
Viavi Solutions
VIAV
$9.66B
$8.87K ﹤0.01%
819
+63
+8% +$686
NUS icon
759
Nu Skin
NUS
$267M
$8.85K ﹤0.01%
225
-62
-22% -$2.58K
IPAR icon
760
Interparfums
IPAR
$3.94B
$8.82K ﹤0.01%
+62
New +$7.64K
MTG icon
761
MGIC Investment
MTG
$6.25B
$8.82K ﹤0.01%
657
+190
+41% +$2.56K
DLTR icon
762
Dollar Tree
DLTR
$25.2B
$8.76K ﹤0.01%
61
-52
-46% -$7.54K
WTFC icon
763
Wintrust Financial
WTFC
$10.7B
$8.68K ﹤0.01%
119
+7
+6% +$599
EWZ icon
764
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.63K ﹤0.01%
315
+76
+32% +$2.13K
ALC icon
765
Alcon
ALC
$35B
$8.61K ﹤0.01%
122
-32
-21% -$2.28K
GPI icon
766
Group 1 Automotive
GPI
$3.18B
$8.6K ﹤0.01%
38
-9
-19% -$1.91K
BHF icon
767
Brighthouse Financial
BHF
$3.5B
$8.6K ﹤0.01%
195
-66
-25% -$3.47K
SCHD icon
768
Schwab US Dividend Equity ETF
SCHD
$105B
$8.58K ﹤0.01%
351
+102
+41% +$2.55K
SPY icon
769
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.56K ﹤0.01%
+20,900
New +$8.34M
WCN
770
Waste Connections
WCN
$42B
$8.48K ﹤0.01%
61
-22
-27% -$2.93K
AVNT icon
771
Avient
AVNT
$4.19B
$8.44K ﹤0.01%
205
-11
-5% -$439
MLI icon
772
Mueller Industries
MLI
$15.2B
$8.38K ﹤0.01%
456
+236
+107% +$4.12K
IART icon
773
Integra LifeSciences
IART
$1.34B
$8.32K ﹤0.01%
145
-137
-49% -$7.72K
PDBC icon
774
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.3K ﹤0.01%
584
– –
FDS icon
775
Factset
FDS
$10.2B
$8.3K ﹤0.01%
20
– –
29 30
31
32 33

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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.