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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
+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
JMST icon
751
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$9.84K ﹤0.01%
195
– –
VLUE icon
752
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$9.8K ﹤0.01%
108
– –
WM icon
753
Waste Management
WM
$91B
$9.76K ﹤0.01%
64
+38
+146% +$6.15K
CRT
754
Cross Timbers Royalty Trust
CRT
$60.2M
$9.72K ﹤0.01%
500
– –
PBH icon
755
Prestige Consumer Healthcare
PBH
$2.6B
$9.72K ﹤0.01%
170
+42
+33% +$2.54K
NFRA icon
756
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$9.69K ﹤0.01%
200
– –
TDOC icon
757
Teladoc Health
TDOC
$1.3B
$9.69K ﹤0.01%
521
+59
+13% +$1.38K
FN icon
758
Fabrinet
FN
$20.1B
$9.66K ﹤0.01%
58
+49
+544% +$6.79K
HP icon
759
Helmerich & Payne
HP
$3.71B
$9.65K ﹤0.01%
229
+189
+473% +$7.89K
RDN icon
760
Radian Group
RDN
$4.93B
$9.64K ﹤0.01%
384
+171
+80% +$4.52K
EWY icon
761
iShares MSCI South Korea ETF
EWY
$24.1B
$9.61K ﹤0.01%
163
+3
+2% +$190
CFG icon
762
Citizens Financial Group
CFG
$30.6B
$9.59K ﹤0.01%
358
-98
-21% -$2.8K
BFH icon
763
Bread Financial
BFH
$4.38B
$9.58K ﹤0.01%
280
+176
+169% +$6.45K
HNDL icon
764
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$9.55K ﹤0.01%
500
– –
DPZ icon
765
Domino's
DPZ
$11.6B
$9.47K ﹤0.01%
25
– –
EWX icon
766
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$9.47K ﹤0.01%
177
– –
PTCT icon
767
PTC Therapeutics
PTCT
$6.12B
$9.46K ﹤0.01%
422
+253
+150% +$9.41K
NJR icon
768
New Jersey Resources
NJR
$5.58B
$9.43K ﹤0.01%
232
+215
+1,265% +$9.41K
WDS icon
769
Woodside Energy
WDS
$42.6B
$9.41K ﹤0.01%
404
-239
-37% -$5.82K
RJF icon
770
Raymond James Financial
RJF
$34B
$9.34K ﹤0.01%
93
-6
-6% -$635
OXSQ icon
771
Oxford Square Capital
OXSQ
$157M
$9.33K ﹤0.01%
3,100
– –
MLI icon
772
Mueller Industries
MLI
$15.2B
$9.32K ﹤0.01%
496
+64
+15% +$1.27K
STZ icon
773
Constellation Brands
STZ
$23.2B
$9.3K ﹤0.01%
37
– –
CPB icon
774
Campbell Soup
CPB
$6.87B
$9.28K ﹤0.01%
226
-91
-29% -$3.98K
EBAY icon
775
eBay
EBAY
$49.8B
$9.26K ﹤0.01%
210
-69
-25% -$3.08K
29 30
31
32 33

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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 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.