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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
IQI icon
876
Invesco Quality Municipal Securities
IQI
$534M
$5.87K ﹤0.01%
700
– –
FLRN icon
877
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$5.87K ﹤0.01%
191
– –
TRU icon
878
TransUnion
TRU
$15.3B
$5.82K ﹤0.01%
81
– –
AOS icon
879
A.O. Smith
AOS
$8.7B
$5.81K ﹤0.01%
88
– –
GMED icon
880
Globus Medical
GMED
$11.2B
$5.81K ﹤0.01%
117
+17
+17% +$951
THG icon
881
Hanover Insurance
THG
$7.98B
$5.77K ﹤0.01%
52
+50
+2,500% +$5.51K
ASO icon
882
Academy Sports + Outdoors
ASO
$2.98B
$5.77K ﹤0.01%
122
+32
+36% +$1.71K
ONTO icon
883
Onto Innovation
ONTO
$15.3B
$5.74K ﹤0.01%
45
-8
-15% -$951
MMSI icon
884
Merit Medical Systems
MMSI
$5.32B
$5.73K ﹤0.01%
83
+24
+41% +$1.73K
ODFL icon
885
Old Dominion Freight Line
ODFL
$44.9B
$5.73K ﹤0.01%
28
-6
-18% -$1.21K
AAP icon
886
Advance Auto Parts
AAP
$3.49B
$5.71K ﹤0.01%
102
-198
-66% -$13.3K
MMS icon
887
Maximus
MMS
$3.1B
$5.68K ﹤0.01%
76
+72
+1,800% +$5.86K
FTRE icon
888
Fortrea Holdings
FTRE
$1.75B
$5.63K ﹤0.01%
+197
New +$5.83K
ZG icon
889
Zillow
ZG
$7.63B
$5.6K ﹤0.01%
125
+118
+1,686% +$5.92K
CBRL icon
890
Cracker Barrel
CBRL
$1.29B
$5.58K ﹤0.01%
83
+45
+118% +$3.78K
HRI icon
891
Herc Holdings
HRI
$5.61B
$5.47K ﹤0.01%
46
+21
+84% +$2.74K
TRST
892
Trustco Bank Corp NY
TRST
$938M
$5.46K ﹤0.01%
200
– –
DBX icon
893
Dropbox
DBX
$8.12B
$5.45K ﹤0.01%
200
– –
CASY icon
894
Casey's General Stores
CASY
$30.9B
$5.43K ﹤0.01%
20
– –
GLPI icon
895
Gaming and Leisure Properties
GLPI
$12.8B
$5.42K ﹤0.01%
119
– –
FIBK icon
896
First Interstate BancSystem
FIBK
$3.58B
$5.41K ﹤0.01%
217
-3
-1% -$78
VRTV
897
DELISTED
VERITIV CORPORATION
VRTV
$5.41K ﹤0.01%
32
-16
-33% -$2.48K
BR icon
898
Broadridge
BR
$19B
$5.37K ﹤0.01%
30
-3
-9% -$531
SYNA icon
899
Synaptics
SYNA
$4.15B
$5.37K ﹤0.01%
60
-10
-14% -$878
DIOD icon
900
Diodes
DIOD
$4.84B
$5.36K ﹤0.01%
68
-37
-35% -$3.11K
34 35
36
37 38

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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 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.