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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
NBIX icon
801
Neurocrine Biosciences
NBIX
$16.6B
$7.59K ﹤0.01%
75
+5
+7% +$520
LOOP icon
802
Loop Industries
LOOP
$32.9M
$7.57K ﹤0.01%
2,200
– –
EWH icon
803
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.5K ﹤0.01%
365
-8
-2% -$170
TECK icon
804
Teck Resources
TECK
$32.6B
$7.48K ﹤0.01%
205
-49
-19% -$1.95K
WFRD icon
805
Weatherford International
WFRD
$6.22B
$7.48K ﹤0.01%
126
-38
-23% -$2.23K
IWD icon
806
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.46K ﹤0.01%
49
– –
FTS icon
807
Fortis
FTS
$28.7B
$7.44K ﹤0.01%
175
-52
-23% -$2.13K
CRSR icon
808
Corsair Gaming
CRSR
$1.55B
$7.43K ﹤0.01%
+405
New +$6.58K
NEA icon
809
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7.41K ﹤0.01%
666
– –
LAMR icon
810
Lamar Advertising Co
LAMR
$16.3B
$7.39K ﹤0.01%
74
+10
+16% +$1.01K
RCI icon
811
Rogers Communications
RCI
$18.6B
$7.37K ﹤0.01%
159
-91
-36% -$4.32K
ENR icon
812
Energizer
ENR
$1.55B
$7.32K ﹤0.01%
211
+24
+13% +$850
HBI
813
DELISTED
Hanesbrands
HBI
$7.25K ﹤0.01%
1,378
-59
-4% -$371
BYM
814
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.24K ﹤0.01%
633
– –
PNR icon
815
Pentair
PNR
$11B
$7.24K ﹤0.01%
131
– –
SYNA icon
816
Synaptics
SYNA
$4.15B
$7.22K ﹤0.01%
65
-37
-36% -$4.26K
PKG icon
817
Packaging Corp of America
PKG
$22.8B
$7.22K ﹤0.01%
52
-10
-16% -$1.36K
AVA icon
818
Avista
AVA
$3.24B
$7.22K ﹤0.01%
170
+79
+87% +$3.27K
COOP
819
DELISTED
Mr. Cooper
COOP
$7.21K ﹤0.01%
176
-51
-22% -$2.24K
ODFL icon
820
Old Dominion Freight Line
ODFL
$44.9B
$7.16K ﹤0.01%
42
-38
-48% -$6.36K
FOCS
821
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.16K ﹤0.01%
138
-12
-8% -$578
NWG icon
822
NatWest
NWG
$76.4B
$7.1K ﹤0.01%
1,076
+408
+61% +$2.88K
NAVI icon
823
Navient
NAVI
$853M
$7.08K ﹤0.01%
443
+6
+1% +$105
IQI icon
824
Invesco Quality Municipal Securities
IQI
$534M
$6.99K ﹤0.01%
700
– –
IR icon
825
Ingersoll Rand
IR
$33.7B
$6.92K ﹤0.01%
119
– –
31 32
33
34 35

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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.