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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
JMST icon
751
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$9.88K ﹤0.01%
195
– –
ALC icon
752
Alcon
ALC
$33.9B
$9.85K ﹤0.01%
120
-2
-2% -$153
RLMD icon
753
Relmada Therapeutics
RLMD
$564M
$9.84K ﹤0.01%
4,000
+2,400
+150% +$6.63K
ENR icon
754
Energizer
ENR
$1.48B
$9.84K ﹤0.01%
293
+82
+39% +$2.74K
IPG
755
DELISTED
Interpublic Group of Companies
IPG
$9.84K ﹤0.01%
255
+116
+83% +$4.38K
ALB icon
756
Albemarle
ALB
$14.8B
$9.82K ﹤0.01%
44
+9
+26% +$1.84K
DIOD icon
757
Diodes
DIOD
$4.55B
$9.71K ﹤0.01%
105
+17
+19% +$1.5K
GIGB icon
758
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$9.59K ﹤0.01%
212
– –
XPO icon
759
XPO
XPO
$23B
$9.56K ﹤0.01%
162
-34
-17% -$1.54K
UNM icon
760
Unum
UNM
$14.2B
$9.49K ﹤0.01%
199
+28
+16% +$1.22K
RCL icon
761
Royal Caribbean
RCL
$85.7B
$9.44K ﹤0.01%
+91
New +$7.13K
MLI icon
762
Mueller Industries
MLI
$15.4B
$9.43K ﹤0.01%
432
-24
-5% -$456
REGN icon
763
Regeneron Pharmaceuticals
REGN
$79.5B
$9.34K ﹤0.01%
13
– –
EWX icon
764
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$9.29K ﹤0.01%
177
– –
XLU icon
765
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$9.29K ﹤0.01%
284
– –
SWN
766
DELISTED
Southwestern Energy Company
SWN
$9.27K ﹤0.01%
1,543
+398
+35% +$2.05K
TXNM
767
TXNM Energy Inc
TXNM
$5.92B
$9.25K ﹤0.01%
205
+7
+4% +$329
DLTR icon
768
Dollar Tree
DLTR
$24.9B
$9.18K ﹤0.01%
64
+3
+5% +$441
STZ icon
769
Constellation Brands
STZ
$22.6B
$9.11K ﹤0.01%
37
-20
-35% -$4.68K
SLVM icon
770
Sylvamo
SLVM
$1.5B
$9.06K ﹤0.01%
224
+194
+647% +$8.38K
PENN icon
771
PENN Entertainment
PENN
$2.69B
$9.04K ﹤0.01%
376
– –
LIVN icon
772
LivaNova
LIVN
$4.17B
$8.95K ﹤0.01%
174
+131
+305% +$6.15K
NSIT icon
773
Insight Enterprises
NSIT
$4.51B
$8.93K ﹤0.01%
61
-62
-50% -$8.32K
CRK icon
774
Comstock Resources
CRK
$3.88B
$8.85K ﹤0.01%
763
-81
-10% -$843
SCHD icon
775
Schwab US Dividend Equity ETF
SCHD
$105B
$8.82K ﹤0.01%
363
+12
+3% +$287
29 30
31
32 33

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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.