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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
Cap. Flow
+$581K
Cap. Flow %
0.15%
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$242K
3
OWL icon
Blue Owl Capital
OWL
+$229K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$212K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
3
AAPL icon
Apple
AAPL
+$164K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
FDX icon
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
NUVA
876
DELISTED
NuVasive, Inc.
NUVA
$5.7K ﹤0.01%
137
+75
+121% +$3.08K
AIT icon
877
Applied Industrial Technologies
AIT
$13.3B
$5.65K ﹤0.01%
39
– –
VSXY
878
Victoria's Secret
VSXY
$7.43B
$5.65K ﹤0.01%
324
+130
+67% +$3.28K
KEY icon
879
KeyCorp
KEY
$24.3B
$5.61K ﹤0.01%
607
-646
-52% -$6.74K
TPR icon
880
Tapestry
TPR
$32.7B
$5.61K ﹤0.01%
131
+13
+11% +$541
EXTR icon
881
Extreme Networks
EXTR
$3.18B
$5.6K ﹤0.01%
215
+44
+26% +$868
XIFR
882
XPLR Infrastructure LP
XIFR
$1.08B
$5.57K ﹤0.01%
+95
New +$5.71K
HTZ icon
883
Hertz
HTZ
$638M
$5.52K ﹤0.01%
300
– –
BR icon
884
Broadridge
BR
$18.8B
$5.47K ﹤0.01%
33
-47
-59% -$7.11K
RDN icon
885
Radian Group
RDN
$4.82B
$5.38K ﹤0.01%
213
+80
+60% +$1.97K
DBX icon
886
Dropbox
DBX
$8.06B
$5.33K ﹤0.01%
200
– –
MDC
887
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.33K ﹤0.01%
114
+6
+6% +$250
CHPT icon
888
ChargePoint
CHPT
$152M
$5.27K ﹤0.01%
30
– –
UAE icon
889
iShares MSCI UAE ETF
UAE
$319M
$5.26K ﹤0.01%
359
-5
-1% -$73
FIBK icon
890
First Interstate BancSystem
FIBK
$3.57B
$5.25K ﹤0.01%
220
+132
+150% +$3.33K
BAX icon
891
Baxter International
BAX
$14B
$5.24K ﹤0.01%
115
-180
-61% -$7.84K
INSM icon
892
Insmed
INSM
$28.7B
$5.21K ﹤0.01%
+247
New +$4.69K
WHR icon
893
Whirlpool
WHR
$2.8B
$5.21K ﹤0.01%
35
+7
+25% +$961
CINF icon
894
Cincinnati Financial
CINF
$27.5B
$5.16K ﹤0.01%
53
+3
+6% +$310
FMS icon
895
Fresenius Medical Care
FMS
$12.8B
$5.12K ﹤0.01%
214
+5
+2% +$115
CVLT icon
896
Commault Systems
CVLT
$5.53B
$5.08K ﹤0.01%
70
+5
+8% +$325
SWX icon
897
Southwest Gas
SWX
$6.69B
$5.03K ﹤0.01%
79
+50
+172% +$2.96K
SNN icon
898
Smith & Nephew
SNN
$12.5B
$5K ﹤0.01%
155
-192
-55% -$5.94K
GMS
899
DELISTED
GMS Inc
GMS
$4.98K ﹤0.01%
72
+25
+53% +$1.55K
CALY
900
Callaway Golf Company
CALY
$3.1B
$4.94K ﹤0.01%
249
+39
+19% +$780
34 35
36
37 38

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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.