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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
PTCT icon
776
PTC Therapeutics
PTCT
$6.12B
$8.28K ﹤0.01%
171
-27
-14% -$1.23K
GIB icon
777
CGI
GIB
$15.5B
$8.28K ﹤0.01%
86
+4
+5% +$360
RQI icon
778
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8.27K ﹤0.01%
694
– –
DPZ icon
779
Domino's
DPZ
$11.6B
$8.25K ﹤0.01%
25
– –
SANM icon
780
Sanmina
SANM
$10.9B
$8.23K ﹤0.01%
135
-53
-28% -$3.17K
ONTO icon
781
Onto Innovation
ONTO
$15.3B
$8.17K ﹤0.01%
93
+65
+232% +$5.27K
DIOD icon
782
Diodes
DIOD
$4.84B
$8.16K ﹤0.01%
88
+18
+26% +$1.61K
VINO
783
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$8.1K ﹤0.01%
85
– –
IVZ icon
784
Invesco
IVZ
$13.9B
$8.1K ﹤0.01%
494
-518
-51% -$9.24K
CWEN icon
785
Clearway Energy Class C
CWEN
$6.7B
$8.08K ﹤0.01%
258
+184
+249% +$5.91K
IWS icon
786
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.07K ﹤0.01%
76
– –
BRSL
787
Brightstar Lottery PLC
BRSL
$2.03B
$8.01K ﹤0.01%
299
-235
-44% -$6.02K
EZA icon
788
iShares MSCI South Africa ETF
EZA
$592M
$7.98K ﹤0.01%
189
+68
+56% +$2.94K
LYG icon
789
Lloyds Banking Group
LYG
$91.3B
$7.96K ﹤0.01%
3,432
– –
GATX icon
790
GATX Corp
GATX
$6.27B
$7.81K ﹤0.01%
71
+7
+11% +$763
NFE icon
791
New Fortress Energy
NFE
$101M
$7.8K ﹤0.01%
265
-46
-15% -$1.62K
TAP icon
792
Molson Coors Class B
TAP
$8.09B
$7.75K ﹤0.01%
150
-20
-12% -$1.03K
ALB icon
793
Albemarle
ALB
$15.5B
$7.74K ﹤0.01%
35
-5
-13% -$1.23K
EWW icon
794
iShares MSCI Mexico ETF
EWW
$1.99B
$7.68K ﹤0.01%
129
+15
+13% +$854
SRLN icon
795
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$7.67K ﹤0.01%
185
– –
DSGX icon
796
Descartes Systems
DSGX
$6.82B
$7.67K ﹤0.01%
95
-24
-20% -$1.79K
SMAR
797
DELISTED
Smartsheet Inc.
SMAR
$7.65K ﹤0.01%
+160
New +$6.96K
SYNH
798
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$7.62K ﹤0.01%
214
+50
+30% +$1.81K
LL
799
DELISTED
LL Flooring Holdings, Inc.
LL
$7.6K ﹤0.01%
2,000
– –
DOV icon
800
Dover
DOV
$28.4B
$7.6K ﹤0.01%
50
-37
-43% -$5.43K
30 31
32
33 34

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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.