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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
AVNT icon
801
Avient
AVNT
$3.91B
$7.85K ﹤0.01%
192
-13
-6% -$509
SANM icon
802
Sanmina
SANM
$11B
$7.83K ﹤0.01%
130
-5
-4% -$274
MTB icon
803
M&T Bank
MTB
$36.1B
$7.8K ﹤0.01%
63
-19
-23% -$2.3K
IR icon
804
Ingersoll Rand
IR
$34.2B
$7.78K ﹤0.01%
119
– –
CTSH icon
805
Cognizant
CTSH
$25.6B
$7.77K ﹤0.01%
119
+29
+32% +$1.8K
KLAC icon
806
KLA
KLAC
$252B
$7.76K ﹤0.01%
160
+40
+33% +$1.67K
SRLN icon
807
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$7.75K ﹤0.01%
185
– –
IWD icon
808
iShares Russell 1000 Value ETF
IWD
$83.2B
$7.73K ﹤0.01%
49
– –
DOV icon
809
Dover
DOV
$28.4B
$7.68K ﹤0.01%
52
+2
+4% +$286
LL
810
DELISTED
LL Flooring Holdings, Inc.
LL
$7.66K ﹤0.01%
2,000
– –
DSGX icon
811
Descartes Systems
DSGX
$6.67B
$7.61K ﹤0.01%
95
– –
PBH icon
812
Prestige Consumer Healthcare
PBH
$2.58B
$7.61K ﹤0.01%
128
-16
-11% -$957
NEOG icon
813
Neogen
NEOG
$2.46B
$7.57K ﹤0.01%
348
+210
+152% +$3.8K
WFRD icon
814
Weatherford International
WFRD
$6.38B
$7.5K ﹤0.01%
113
-13
-10% -$800
HI
815
DELISTED
Hillenbrand
HI
$7.49K ﹤0.01%
146
+109
+295% +$5.25K
ABNB icon
816
Airbnb
ABNB
$90B
$7.43K ﹤0.01%
58
+13
+29% +$1.52K
SJT
817
San Juan Basin Royalty Trust
SJT
$115M
$7.4K ﹤0.01%
1,000
– –
EZA icon
818
iShares MSCI South Africa ETF
EZA
$568M
$7.36K ﹤0.01%
185
-4
-2% -$163
LAMR icon
819
Lamar Advertising Co
LAMR
$16.2B
$7.34K ﹤0.01%
74
– –
NOVA
820
DELISTED
Sunnova Energy
NOVA
$7.32K ﹤0.01%
400
– –
TTC icon
821
Toro Company
TTC
$9.35B
$7.32K ﹤0.01%
72
-80
-53% -$8.2K
CSGP icon
822
CoStar Group
CSGP
$12B
$7.3K ﹤0.01%
82
+7
+9% +$540
UPBD icon
823
Upbound Group
UPBD
$1.14B
$7.28K ﹤0.01%
234
+164
+234% +$4.79K
NEA icon
824
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.28K ﹤0.01%
666
– –
PAA icon
825
Plains All American Pipeline
PAA
$16.6B
$7.28K ﹤0.01%
516
– –
31 32
33
34 35

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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.