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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
+6.68%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
FOCS
826
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$7.25K ﹤0.01%
138
– –
CRSR icon
827
Corsair Gaming
CRSR
$1.5B
$7.18K ﹤0.01%
405
– –
EXAS
828
DELISTED
Exact Sciences
EXAS
$7.14K ﹤0.01%
+76
New +$5.93K
SLM icon
829
SLM Corp
SLM
$5.12B
$7.13K ﹤0.01%
437
+213
+95% +$3.24K
BNTX icon
830
BioNTech
BNTX
$23.2B
$7.12K ﹤0.01%
66
-7
-10% -$787
BYM
831
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.12K ﹤0.01%
633
– –
WTMF icon
832
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$7.1K ﹤0.01%
203
– –
ARRY icon
833
Array Technologies
ARRY
$855M
$7.07K ﹤0.01%
313
-1
-0.3% -$21
FL
834
DELISTED
Foot Locker
FL
$6.99K ﹤0.01%
258
-202
-44% -$6.88K
PTCT icon
835
PTC Therapeutics
PTCT
$6.01B
$6.87K ﹤0.01%
169
-2
-1% -$98
PKG icon
836
Packaging Corp of America
PKG
$22.7B
$6.87K ﹤0.01%
52
– –
LUV icon
837
Southwest Airlines
LUV
$22.9B
$6.85K ﹤0.01%
189
+19
+11% +$596
IPAC icon
838
iShares Core MSCI Pacific ETF
IPAC
$2.76B
$6.83K ﹤0.01%
119
– –
CCOI icon
839
Cogent Communications
CCOI
$468M
$6.8K ﹤0.01%
101
+43
+74% +$2.81K
AVA icon
840
Avista
AVA
$3.26B
$6.79K ﹤0.01%
173
+3
+2% +$127
IQI icon
841
Invesco Quality Municipal Securities
IQI
$533M
$6.69K ﹤0.01%
700
– –
ARCB icon
842
ArcBest
ARCB
$3.1B
$6.62K ﹤0.01%
67
+43
+179% +$3.84K
HAL icon
843
Halliburton
HAL
$26.9B
$6.6K ﹤0.01%
200
– –
AAXJ icon
844
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
$6.58K ﹤0.01%
99
– –
AOS icon
845
A.O. Smith
AOS
$8.67B
$6.4K ﹤0.01%
88
– –
CNMD icon
846
CONMED
CNMD
$1.46B
$6.39K ﹤0.01%
47
-1
-2% -$122
MATX icon
847
Matsons
MATX
$6.22B
$6.37K ﹤0.01%
82
+45
+122% +$3.08K
TRU icon
848
TransUnion
TRU
$15.4B
$6.34K ﹤0.01%
81
– –
ALE
849
DELISTED
Allete
ALE
$6.32K ﹤0.01%
109
+5
+5% +$309
ZIM icon
850
ZIM Integrated Shipping Services
ZIM
$3.21B
$6.31K ﹤0.01%
509
-186
-27% -$2.99K
32 33
34
35 36

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ACGDR
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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.