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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
(+4.1%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
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 |
Darling Ingredients
DAR
|
+$314K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$250K |
| 4 |
Johnson & Johnson
JNJ
|
+$244K |
| 5 |
Devon Energy
DVN
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 2 |
Netflix
NFLX
|
+$409K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$386K |
| 4 |
Advanced Micro Devices
AMD
|
+$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Array Technologies
ARRY
$855M
| $6.87K | ﹤0.01% |
314
+20
| +7% | +$409 |
|
827
Korn Ferry
KFY
$4.28B
| $6.83K | ﹤0.01% |
132
-21
| -14% | -$1.13K |
|
828
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $6.81K | ﹤0.01% |
203
| – | – |
|
829
Merit Medical Systems
MMSI
$5.32B
| $6.8K | ﹤0.01% |
92
-4
| -4% | -$281 |
|
830
MasTec
MTZ
$21.9B
| $6.8K | ﹤0.01% |
72
| – | – |
|
831
Unum
UNM
$14.3B
| $6.76K | ﹤0.01% |
171
+54
| +46% | +$2.23K |
|
832
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $6.73K | ﹤0.01% |
119
| – | – |
|
833
Norwegian Cruise Line
NCLH
$8.84B
| $6.72K | ﹤0.01% |
500
| – | – |
|
834
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $6.72K | ﹤0.01% |
99
| – | – |
|
|
ALE
835
DELISTED
Allete
ALE
| $6.69K | ﹤0.01% |
104
+81
| +352% | +$5.06K |
|
|
VSXY
836
Victoria's Secret
VSXY
$7.83B
| $6.63K | ﹤0.01% |
194
-106
| -35% | -$3.93K |
|
837
Crocs
CROX
$6.55B
| $6.58K | ﹤0.01% |
52
-40
| -43% | -$4.83K |
|
838
Cenovus Energy
CVE
$52.1B
| $6.51K | ﹤0.01% |
373
-257
| -41% | -$4.72K |
|
839
Cracker Barrel
CBRL
$1.29B
| $6.47K | ﹤0.01% |
57
+26
| +84% | +$2.84K |
|
840
Plains All American Pipeline
PAA
$16.1B
| $6.43K | ﹤0.01% |
516
| – | – |
|
841
Philips
PHG
$26.1B
| $6.4K | ﹤0.01% |
408
-264
| -39% | -$3.79K |
|
|
TRST
842
Trustco Bank Corp NY
TRST
$938M
| $6.39K | ﹤0.01% |
200
| – | – |
|
843
Gildan
GIL
$10.6B
| $6.37K | ﹤0.01% |
192
| – | – |
|
844
Virtu Financial
VIRT
$4.93B
| $6.37K | ﹤0.01% |
337
+63
| +23% | +$1.21K |
|
845
Halliburton
HAL
$26.6B
| $6.33K | ﹤0.01% |
200
| – | – |
|
846
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $6.31K | ﹤0.01% |
51
| – | – |
|
847
Flowserve
FLS
$10.2B
| $6.29K | ﹤0.01% |
185
-5
| -3% | -$167 |
|
848
ChargePoint
CHPT
$161M
| $6.28K | ﹤0.01% |
30
| – | – |
|
849
XPO
XPO
$23.7B
| $6.25K | ﹤0.01% |
196
+177
| +932% | +$6.37K |
|
|
NOVA
850
DELISTED
Sunnova Energy
NOVA
| $6.25K | ﹤0.01% |
400
| – | – |
|
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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.