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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
ALB icon
801
Albemarle
ALB
$15.5B
$7.99K ﹤0.01%
47
+3
+7% +$598
BCE icon
802
BCE
BCE
$21.2B
$7.95K ﹤0.01%
208
-371
-64% -$15.6K
IWS icon
803
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7.93K ﹤0.01%
76
– –
PAA icon
804
Plains All American Pipeline
PAA
$16.1B
$7.91K ﹤0.01%
516
– –
PHG icon
805
Philips
PHG
$26.1B
$7.9K ﹤0.01%
443
-89
-17% -$1.71K
WFRD icon
806
Weatherford International
WFRD
$6.22B
$7.86K ﹤0.01%
87
-26
-23% -$2.2K
CNXC icon
807
Concentrix
CNXC
$1.57B
$7.85K ﹤0.01%
+98
New +$7.69K
LIN icon
808
Linde
LIN
$226B
$7.82K ﹤0.01%
21
-2
-9% -$761
PAYC icon
809
Paycom
PAYC
$9.69B
$7.78K ﹤0.01%
+30
New +$9.14K
CSGP icon
810
CoStar Group
CSGP
$12.3B
$7.77K ﹤0.01%
101
+19
+23% +$1.57K
SRLN icon
811
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$7.76K ﹤0.01%
185
– –
PLUG icon
812
Plug Power
PLUG
$3.04B
$7.74K ﹤0.01%
1,019
– –
BHF icon
813
Brighthouse Financial
BHF
$3.5B
$7.73K ﹤0.01%
158
-104
-40% -$5.17K
IPG
814
DELISTED
Interpublic Group of Companies
IPG
$7.59K ﹤0.01%
265
+10
+4% +$334
ULTA icon
815
Ulta Beauty
ULTA
$24.3B
$7.59K ﹤0.01%
19
-2
-10% -$874
IR icon
816
Ingersoll Rand
IR
$33.7B
$7.58K ﹤0.01%
119
– –
TFI icon
817
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$7.52K ﹤0.01%
+172
New +$7.82K
AGI icon
818
Alamos Gold
AGI
$13.9B
$7.51K ﹤0.01%
665
+138
+26% +$1.66K
TAP icon
819
Molson Coors Class B
TAP
$8.09B
$7.5K ﹤0.01%
118
-8
-6% -$520
IWD icon
820
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.44K ﹤0.01%
49
– –
BRSL
821
Brightstar Lottery PLC
BRSL
$2.03B
$7.43K ﹤0.01%
245
-8
-3% -$255
FITB
822
Fifth Third Bancorp
FITB
$51.8B
$7.4K ﹤0.01%
292
-106
-27% -$2.86K
WTMF icon
823
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$7.15K ﹤0.01%
203
– –
RQI icon
824
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.02K ﹤0.01%
694
– –
ARCB icon
825
ArcBest
ARCB
$3.08B
$7.01K ﹤0.01%
69
+2
+3% +$210
31 32
33
34 35

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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.