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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
NSIT icon
826
Insight Enterprises
NSIT
$4.38B
$6.98K ﹤0.01%
48
-13
-21% -$1.94K
AVA icon
827
Avista
AVA
$3.24B
$6.96K ﹤0.01%
215
+42
+24% +$1.5K
CRUS icon
828
Cirrus Logic
CRUS
$6.26B
$6.95K ﹤0.01%
94
+52
+124% +$4.06K
FYBR
829
DELISTED
Frontier Communications
FYBR
$6.93K ﹤0.01%
443
+238
+116% +$3.86K
SJT
830
San Juan Basin Royalty Trust
SJT
$118M
$6.91K ﹤0.01%
1,000
– –
SANM icon
831
Sanmina
SANM
$10.9B
$6.89K ﹤0.01%
127
-3
-2% -$169
ATSG
832
DELISTED
Air Transport Services Group
ATSG
$6.89K ﹤0.01%
330
+138
+72% +$2.88K
KLAC icon
833
KLA
KLAC
$259B
$6.88K ﹤0.01%
150
-10
-6% -$480
PJT icon
834
PJT Partners
PJT
$4.38B
$6.83K ﹤0.01%
86
-76
-47% -$5.88K
ALE
835
DELISTED
Allete
ALE
$6.81K ﹤0.01%
129
+20
+18% +$1.13K
CCJ icon
836
Cameco
CCJ
$42.4B
$6.78K ﹤0.01%
171
+60
+54% +$2.12K
UBSI icon
837
United Bankshares
UBSI
$6.62B
$6.76K ﹤0.01%
245
+149
+155% +$4.49K
HESM icon
838
Hess Midstream
HESM
$5.11B
$6.76K ﹤0.01%
+232
New +$7K
VSXY
839
Victoria's Secret
VSXY
$7.83B
$6.75K ﹤0.01%
405
+81
+25% +$1.53K
EQH icon
840
Equitable Holdings
EQH
$14.1B
$6.73K ﹤0.01%
237
+89
+60% +$2.51K
GIB icon
841
CGI
GIB
$15.5B
$6.7K ﹤0.01%
68
-41
-38% -$4.19K
MATX icon
842
Matsons
MATX
$6.18B
$6.65K ﹤0.01%
75
-7
-9% -$611
IPAC icon
843
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$6.62K ﹤0.01%
119
– –
HOLX
844
DELISTED
Hologic
HOLX
$6.59K ﹤0.01%
95
-2
-2% -$151
EZA icon
845
iShares MSCI South Africa ETF
EZA
$592M
$6.58K ﹤0.01%
175
-10
-5% -$403
SCHB icon
846
Schwab US Broad Market ETF
SCHB
$44.9B
$6.55K ﹤0.01%
393
+111
+39% +$1.92K
HAE icon
847
Haemonetics
HAE
$4B
$6.54K ﹤0.01%
73
-104
-59% -$9.29K
BKH icon
848
Black Hills Corp
BKH
$5.69B
$6.53K ﹤0.01%
129
-3
-2% -$170
DVA icon
849
DaVita
DVA
$11.7B
$6.52K ﹤0.01%
+69
New +$7.04K
DSGX icon
850
Descartes Systems
DSGX
$6.82B
$6.46K ﹤0.01%
88
-7
-7% -$528
32 33
34
35 36

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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.