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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
Cap. Flow
+$6.08M
Cap. Flow %
1.7%
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
DAR icon
Darling Ingredients
DAR
+$314K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.3M
2
NFLX icon
Netflix
NFLX
+$409K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
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
CMBT
851
CMB.TECH NV
CMBT
$4.73B
$6.25K ﹤0.01%
372
+71
+24% +$1.18K
GLPI icon
852
Gaming and Leisure Properties
GLPI
$12.8B
$6.2K ﹤0.01%
119
-4
-3% -$209
CAE icon
853
CAE Inc. Common Shares
CAE
$8.74B
$6.18K ﹤0.01%
273
– –
EUFN icon
854
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$6.17K ﹤0.01%
330
– –
QLYS icon
855
Qualys
QLYS
$6.35B
$6.11K ﹤0.01%
47
-1
-2% -$117
VYX icon
856
NCR Voyix
VYX
$1.14B
$6.11K ﹤0.01%
422
+3
+0.7% +$46
EWBC icon
857
East-West Bancorp
EWBC
$18B
$6.11K ﹤0.01%
110
+94
+588% +$6.49K
OGS icon
858
ONE Gas
OGS
$5.04B
$6.1K ﹤0.01%
77
+36
+88% +$2.85K
OMF icon
859
OneMain Financial
OMF
$7.47B
$6.08K ﹤0.01%
164
-90
-35% -$3.62K
AOS icon
860
A.O. Smith
AOS
$8.7B
$6.08K ﹤0.01%
88
+16
+22% +$1.04K
DTM icon
861
DT Midstream
DTM
$13.4B
$6.02K ﹤0.01%
122
-357
-75% -$18.5K
EWP icon
862
iShares MSCI Spain ETF
EWP
$2.17B
$5.94K ﹤0.01%
213
-223
-51% -$5.98K
FLRN icon
863
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$5.81K ﹤0.01%
191
– –
ICUI icon
864
ICU Medical
ICUI
$4.61B
$5.77K ﹤0.01%
35
-7
-17% -$1.2K
JBLU icon
865
JetBlue
JBLU
$2.29B
$5.77K ﹤0.01%
793
-237
-23% -$1.87K
SWN
866
DELISTED
Southwestern Energy Company
SWN
$5.72K ﹤0.01%
1,145
-65
-5% -$345
ASND icon
867
Ascendis Pharma A/S
ASND
$16.8B
$5.68K ﹤0.01%
53
-6
-10% -$686
PIPR icon
868
Piper Sandler
PIPR
$5.29B
$5.68K ﹤0.01%
164
-4
-2% -$143
GMED icon
869
Globus Medical
GMED
$11.2B
$5.66K ﹤0.01%
100
– –
TDOC icon
870
Teladoc Health
TDOC
$1.3B
$5.65K ﹤0.01%
218
+11
+5% +$294
CINF icon
871
Cincinnati Financial
CINF
$27.1B
$5.6K ﹤0.01%
50
-40
-44% -$4.55K
ABNB icon
872
Airbnb
ABNB
$107B
$5.6K ﹤0.01%
45
– –
AIT icon
873
Applied Industrial Technologies
AIT
$13.3B
$5.54K ﹤0.01%
39
-30
-43% -$4.07K
LUV icon
874
Southwest Airlines
LUV
$23B
$5.54K ﹤0.01%
170
-143
-46% -$4.86K
CTSH icon
875
Cognizant
CTSH
$26B
$5.48K ﹤0.01%
90
-32
-26% -$2K
33 34
35
36 37

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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 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.