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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
(+4.1%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
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 |
Darling Ingredients
DAR
|
+$314K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$250K |
| 4 |
Johnson & Johnson
JNJ
|
+$244K |
| 5 |
Devon Energy
DVN
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 2 |
Netflix
NFLX
|
+$409K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$386K |
| 4 |
Advanced Micro Devices
AMD
|
+$309K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
RingCentral
RNG
$5.28B
| $5.43K | ﹤0.01% |
177
-72
| -29% | -$2.58K |
|
877
Spire
SR
$4.85B
| $5.33K | ﹤0.01% |
76
+5
| +7% | +$355 |
|
878
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $5.3K | ﹤0.01% |
140
| – | – |
|
879
Kulicke & Soffa
KLIC
$4.78B
| $5.22K | ﹤0.01% |
99
-15
| -13% | -$780 |
|
880
Magna International
MGA
$18.8B
| $5.2K | ﹤0.01% |
97
-32
| -25% | -$1.85K |
|
|
IPG
881
DELISTED
Interpublic Group of Companies
IPG
| $5.18K | ﹤0.01% |
139
-39
| -22% | -$1.4K |
|
882
Icahn Enterprises
IEP
$5.3B
| $5.17K | ﹤0.01% |
100
| – | – |
|
883
CoStar Group
CSGP
$12.3B
| $5.16K | ﹤0.01% |
75
-23
| -23% | -$1.7K |
|
884
iShares MSCI UAE ETF
UAE
$321M
| $5.15K | ﹤0.01% |
364
+362
| +18,100% | +$5.3K |
|
|
TCS
885
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $5.14K | ﹤0.01% |
100
| – | – |
|
886
Cirrus Logic
CRUS
$6.26B
| $5.14K | ﹤0.01% |
47
-67
| -59% | -$6.52K |
|
887
Tapestry
TPR
$32.8B
| $5.09K | ﹤0.01% |
118
+87
| +281% | +$3.73K |
|
888
TransUnion
TRU
$15.3B
| $5.03K | ﹤0.01% |
81
| – | – |
|
|
VRTV
889
DELISTED
VERITIV CORPORATION
VRTV
| $5K | ﹤0.01% |
37
| – | – |
|
890
CONMED
CNMD
$1.47B
| $4.99K | ﹤0.01% |
48
-3
| -6% | -$290 |
|
891
Hertz
HTZ
$809M
| $4.89K | ﹤0.01% |
300
| – | – |
|
|
NBST
892
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
| $4.87K | ﹤0.01% |
+475
| New | +$4.81K |
|
893
KLA
KLAC
$259B
| $4.79K | ﹤0.01% |
120
| – | – |
|
894
Meritage Homes
MTH
$4.86B
| $4.79K | ﹤0.01% |
+82
| New | +$4.41K |
|
895
Alamos Gold
AGI
$13.9B
| $4.73K | ﹤0.01% |
387
| – | – |
|
896
AMN Healthcare
AMN
$1.4B
| $4.73K | ﹤0.01% |
57
+32
| +128% | +$3.01K |
|
|
DM
897
DELISTED
Desktop Metal, Inc.
DM
| $4.71K | ﹤0.01% |
205
+70
| +52% | +$1.32K |
|
898
Euronet Worldwide
EEFT
$2.7B
| $4.7K | ﹤0.01% |
42
-27
| -39% | -$2.92K |
|
899
Sea Limited
SE
$69.5B
| $4.59K | ﹤0.01% |
53
-29
| -35% | -$1.98K |
|
900
Schneider National
SNDR
$6.25B
| $4.57K | ﹤0.01% |
171
-229
| -57% | -$6.17K |
|
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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.