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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
NWE icon
776
NorthWestern Energy
NWE
$4.43B
$9.18K ﹤0.01%
191
-62
-25% -$3.31K
GIGB icon
777
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$9.16K ﹤0.01%
212
– –
ECL icon
778
Ecolab
ECL
$79.9B
$9.15K ﹤0.01%
54
– –
CXT icon
779
Crane NXT
CXT
$3.07B
$9.06K ﹤0.01%
163
+146
+859% +$8.47K
WTFC icon
780
Wintrust Financial
WTFC
$10.7B
$8.91K ﹤0.01%
118
-56
-32% -$4.41K
ALC icon
781
Alcon
ALC
$35B
$8.79K ﹤0.01%
114
-6
-5% -$493
FDS icon
782
Factset
FDS
$10.2B
$8.74K ﹤0.01%
20
– –
PDBC icon
783
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.73K ﹤0.01%
584
– –
POR icon
784
Portland General Electric
POR
$5.77B
$8.7K ﹤0.01%
215
-111
-34% -$5.03K
JBLU icon
785
JetBlue
JBLU
$2.29B
$8.65K ﹤0.01%
1,880
+256
+16% +$1.68K
PENN icon
786
PENN Entertainment
PENN
$2.71B
$8.63K ﹤0.01%
376
– –
PNR icon
787
Pentair
PNR
$11B
$8.48K ﹤0.01%
131
– –
CHPT icon
788
ChargePoint
CHPT
$161M
$8.45K ﹤0.01%
85
+55
+183% +$7.98K
DOV icon
789
Dover
DOV
$28.4B
$8.37K ﹤0.01%
60
+8
+15% +$1.16K
NAVI icon
790
Navient
NAVI
$853M
$8.28K ﹤0.01%
481
+57
+13% +$1.03K
BGC icon
791
BGC Group
BGC
$4.89B
$8.25K ﹤0.01%
1,563
+1,514
+3,090% +$7.53K
GMS
792
DELISTED
GMS Inc
GMS
$8.25K ﹤0.01%
129
+57
+79% +$3.95K
NCLH icon
793
Norwegian Cruise Line
NCLH
$8.84B
$8.24K ﹤0.01%
500
-48
-9% -$885
REGN icon
794
Regeneron Pharmaceuticals
REGN
$80.8B
$8.23K ﹤0.01%
10
-3
-23% -$2.36K
RCI icon
795
Rogers Communications
RCI
$18.6B
$8.21K ﹤0.01%
214
-37
-15% -$1.55K
HAL icon
796
Halliburton
HAL
$26.6B
$8.1K ﹤0.01%
200
– –
COOP
797
DELISTED
Mr. Cooper
COOP
$8.09K ﹤0.01%
151
-18
-11% -$989
SNAP icon
798
Snap
SNAP
$9.01B
$8.06K ﹤0.01%
905
– –
UA icon
799
Under Armour Class C
UA
$2.53B
$8.04K ﹤0.01%
1,260
– –
KR icon
800
Kroger
KR
$34.8B
$8.01K ﹤0.01%
179
-33
-16% -$1.55K
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 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.