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HCP
Hexagon Capital Partners Portfolio holdings
AUM
$683M
1-Year Est. Return
34.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.68%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$21.5M
(+6%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$255K |
| 2 |
Johnson & Johnson
JNJ
|
+$242K |
| 3 |
Blue Owl Capital
OWL
|
+$229K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$212K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$290K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$207K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Comcast
CMCSA
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Old Dominion Freight Line
ODFL
$44B
| $6.29K | ﹤0.01% |
34
-8
| -19% | -$1.29K |
|
852
Alamos Gold
AGI
$13B
| $6.28K | ﹤0.01% |
527
+140
| +36% | +$1.78K |
|
853
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $6.27K | ﹤0.01% |
51
| – | – |
|
854
2x Long VIX Futures ETF
UVIX
$196M
| $6.24K | ﹤0.01% |
+1
| New | +$19.5K |
|
855
Korn Ferry
KFY
$4.2B
| $6.24K | ﹤0.01% |
126
-6
| -5% | -$295 |
|
856
OneMain Financial
OMF
$7.48B
| $6.2K | ﹤0.01% |
142
-22
| -13% | -$858 |
|
857
Onto Innovation
ONTO
$13.4B
| $6.17K | ﹤0.01% |
53
-40
| -43% | -$3.82K |
|
858
CAE Inc. Common Shares
CAE
$8.61B
| $6.11K | ﹤0.01% |
273
| – | – |
|
859
Nu Skin
NUS
$252M
| $6.11K | ﹤0.01% |
184
-41
| -18% | -$1.51K |
|
860
iShares MSCI Spain ETF
EWP
$2.15B
| $6.1K | ﹤0.01% |
211
-2
| -0.9% | -$56 |
|
|
SMAR
861
DELISTED
Smartsheet Inc.
SMAR
| $6.08K | ﹤0.01% |
159
-1
| -0.6% | -$43 |
|
|
VRTV
862
DELISTED
VERITIV CORPORATION
VRTV
| $6.03K | ﹤0.01% |
48
+11
| +30% | +$1.29K |
|
863
Synaptics
SYNA
$3.99B
| $5.98K | ﹤0.01% |
70
+5
| +8% | +$434 |
|
|
GAP
864
The Gap Inc
GAP
$7.39B
| $5.97K | ﹤0.01% |
669
+357
| +114% | +$3.19K |
|
865
Globus Medical
GMED
$11B
| $5.95K | ﹤0.01% |
100
| – | – |
|
866
Gen Digital
GEN
$16.8B
| $5.92K | ﹤0.01% |
319
+292
| +1,081% | +$5.11K |
|
867
Kulicke & Soffa
KLIC
$4.74B
| $5.89K | ﹤0.01% |
99
| – | – |
|
868
Gildan
GIL
$10.8B
| $5.87K | ﹤0.01% |
182
-10
| -5% | -$307 |
|
869
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $5.86K | ﹤0.01% |
191
| – | – |
|
870
Cal-Maine
CALM
$3.98B
| $5.8K | ﹤0.01% |
129
-94
| -42% | -$4.67K |
|
871
C.H. Robinson
CHRW
$17.1B
| $5.8K | ﹤0.01% |
61
-205
| -77% | -$19.8K |
|
872
Gaming and Leisure Properties
GLPI
$12.8B
| $5.77K | ﹤0.01% |
119
| – | – |
|
873
iShares MSCI Indonesia ETF
EIDO
$489M
| $5.74K | ﹤0.01% |
249
+246
| +8,200% | +$5.83K |
|
|
TRST
874
Trustco Bank Corp NY
TRST
$958M
| $5.72K | ﹤0.01% |
200
| – | – |
|
875
Wabash National
WNC
$512M
| $5.72K | ﹤0.01% |
+223
| New | +$5.49K |
|
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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.