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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
+6.68%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
WSO icon
776
Watsco Inc
WSO
$13.2B
$8.77K ﹤0.01%
23
+16
+229% +$5.42K
LIN icon
777
Linde
LIN
$226B
$8.77K ﹤0.01%
23
-56
-71% -$20.5K
PINC
778
DELISTED
Premier
PINC
$8.74K ﹤0.01%
316
+36
+13% +$1.03K
COOP
779
DELISTED
Mr. Cooper
COOP
$8.56K ﹤0.01%
169
-7
-4% -$321
MTG icon
780
MGIC Investment
MTG
$6.21B
$8.51K ﹤0.01%
539
-118
-18% -$1.75K
MTZ icon
781
MasTec
MTZ
$20.8B
$8.49K ﹤0.01%
72
– –
VYX icon
782
NCR Voyix
VYX
$1.16B
$8.49K ﹤0.01%
549
+127
+30% +$1.83K
PNR icon
783
Pentair
PNR
$11.2B
$8.46K ﹤0.01%
131
– –
UA icon
784
Under Armour Class C
UA
$2.67B
$8.46K ﹤0.01%
1,260
– –
DPZ icon
785
Domino's
DPZ
$11.9B
$8.43K ﹤0.01%
25
– –
IWS icon
786
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$8.35K ﹤0.01%
76
– –
VNT icon
787
Vontier
VNT
$4.97B
$8.34K ﹤0.01%
259
-97
-27% -$2.8K
TAP icon
788
Molson Coors Class B
TAP
$7.92B
$8.3K ﹤0.01%
126
-24
-16% -$1.48K
OXSQ icon
789
Oxford Square Capital
OXSQ
$157M
$8.21K ﹤0.01%
3,100
– –
CVE icon
790
Cenovus Energy
CVE
$52.1B
$8.1K ﹤0.01%
477
+104
+28% +$1.75K
BRSL
791
Brightstar Lottery PLC
BRSL
$2.03B
$8.07K ﹤0.01%
253
-46
-15% -$1.28K
FTS icon
792
Fortis
FTS
$28.6B
$8.06K ﹤0.01%
187
+12
+7% +$523
RQI icon
793
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8.05K ﹤0.01%
694
– –
IVZ icon
794
Invesco
IVZ
$14B
$8.04K ﹤0.01%
478
-16
-3% -$258
FDS icon
795
Factset
FDS
$9.77B
$8.01K ﹤0.01%
20
– –
TGNA
796
DELISTED
TEGNA Inc
TGNA
$7.99K ﹤0.01%
492
+235
+91% +$3.83K
BKH icon
797
Black Hills Corp
BKH
$5.54B
$7.95K ﹤0.01%
132
+62
+89% +$3.93K
PDBC icon
798
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.95K ﹤0.01%
584
– –
NAVI icon
799
Navient
NAVI
$892M
$7.88K ﹤0.01%
424
-19
-4% -$312
HOLX
800
DELISTED
Hologic
HOLX
$7.85K ﹤0.01%
97
+79
+439% +$6.46K
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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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.