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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
NTAP icon
851
NetApp
NTAP
$37.2B
$6.45K ﹤0.01%
85
-171
-67% -$13.2K
NEA icon
852
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6.45K ﹤0.01%
666
– –
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
$6.43K ﹤0.01%
159
– –
EWD icon
854
iShares MSCI Sweden ETF
EWD
$595M
$6.43K ﹤0.01%
+195
New +$6.64K
CAE icon
855
CAE Inc. Common Shares
CAE
$8.74B
$6.38K ﹤0.01%
273
– –
LL
856
DELISTED
LL Flooring Holdings, Inc.
LL
$6.34K ﹤0.01%
2,000
– –
IVZ icon
857
Invesco
IVZ
$13.9B
$6.32K ﹤0.01%
435
-43
-9% -$692
CALM icon
858
Cal-Maine
CALM
$3.99B
$6.29K ﹤0.01%
130
+1
+0.8% +$46
AAXJ icon
859
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6.29K ﹤0.01%
99
– –
CTSO icon
860
Cytosorbents Corp
CTSO
$22.6M
$6.27K ﹤0.01%
3,333
– –
BYM
861
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$6.24K ﹤0.01%
633
– –
INSM icon
862
Insmed
INSM
$28.6B
$6.24K ﹤0.01%
247
– –
TEX icon
863
Terex
TEX
$7.74B
$6.22K ﹤0.01%
108
+76
+238% +$4.53K
LAMR icon
864
Lamar Advertising Co
LAMR
$16.3B
$6.18K ﹤0.01%
74
– –
MDU icon
865
MDU Resources
MDU
$4.32B
$6.17K ﹤0.01%
569
+499
+713% +$5.75K
AVNT icon
866
Avient
AVNT
$4.19B
$6.15K ﹤0.01%
174
-18
-9% -$697
SNOW icon
867
Snowflake
SNOW
$115B
$6.11K ﹤0.01%
40
-68
-63% -$11.1K
FTS icon
868
Fortis
FTS
$28.7B
$6.04K ﹤0.01%
159
-28
-15% -$1.14K
VIAV icon
869
Viavi Solutions
VIAV
$9.66B
$6.03K ﹤0.01%
660
-370
-36% -$3.85K
AIT icon
870
Applied Industrial Technologies
AIT
$13.3B
$6.03K ﹤0.01%
39
– –
TGNA
871
DELISTED
TEGNA Inc
TGNA
$5.93K ﹤0.01%
407
-85
-17% -$1.38K
VNT icon
872
Vontier
VNT
$4.74B
$5.91K ﹤0.01%
191
-68
-26% -$2.1K
SDY icon
873
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$5.9K ﹤0.01%
51
– –
CRSR icon
874
Corsair Gaming
CRSR
$1.55B
$5.88K ﹤0.01%
405
– –
APA icon
875
APA Corp
APA
$13.2B
$5.88K ﹤0.01%
143
-158
-52% -$6.5K
33 34
35
36 37

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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.