We are live on ! Find out more
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
Cap. Flow
+$6.08M
Cap. Flow %
1.7%
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
DAR icon
Darling Ingredients
DAR
+$314K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$250K
4
JNJ icon
Johnson & Johnson
JNJ
+$244K
5
DVN icon
Devon Energy
DVN
+$210K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.3M
2
NFLX icon
Netflix
NFLX
+$409K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$386K
4
AMD icon
Advanced Micro Devices
AMD
+$309K
5
INTC icon
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
BE icon
901
Bloom Energy
BE
$64.6B
$4.56K ﹤0.01%
229
+133
+139% +$2.91K
CALY
902
Callaway Golf Company
CALY
$3.14B
$4.54K ﹤0.01%
210
+167
+388% +$3.79K
JEPQ icon
903
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.51K ﹤0.01%
100
– –
AVNS
904
DELISTED
Avanos Medical
AVNS
$4.49K ﹤0.01%
+151
New +$4.38K
SCHB icon
905
Schwab US Broad Market ETF
SCHB
$44.9B
$4.48K ﹤0.01%
282
+3
+1% +$47
JEF icon
906
Jefferies Financial Group
JEF
$13.1B
$4.44K ﹤0.01%
140
-138
-50% -$4.99K
FMS icon
907
Fresenius Medical Care
FMS
$12.9B
$4.44K ﹤0.01%
209
-46
-18% -$881
BKH icon
908
Black Hills Corp
BKH
$5.69B
$4.42K ﹤0.01%
+70
New +$4.61K
ALKS icon
909
Alkermes
ALKS
$8.25B
$4.37K ﹤0.01%
155
-289
-65% -$7.87K
TGNA
910
DELISTED
TEGNA Inc
TGNA
$4.35K ﹤0.01%
+257
New +$4.81K
CASY icon
911
Casey's General Stores
CASY
$30.9B
$4.33K ﹤0.01%
20
+11
+122% +$2.4K
LNT icon
912
Alliant Energy
LNT
$18B
$4.33K ﹤0.01%
81
-26
-24% -$1.38K
DBX icon
913
Dropbox
DBX
$8.12B
$4.32K ﹤0.01%
200
– –
KBE icon
914
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.26K ﹤0.01%
+115
New +$5.17K
SMCI icon
915
Super Micro Computer
SMCI
$20.1B
$4.26K ﹤0.01%
400
-250
-38% -$2.26K
DHT icon
916
DHT Holdings
DHT
$3.02B
$4.25K ﹤0.01%
+393
New +$3.95K
HRB icon
917
H&R Block
HRB
$5.86B
$4.23K ﹤0.01%
120
-16
-12% -$592
BDX icon
918
Becton Dickinson
BDX
$48.2B
$4.21K ﹤0.01%
17
– –
MDC
919
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.2K ﹤0.01%
108
+21
+24% +$776
SNA icon
920
Snap-on
SNA
$21.5B
$4.2K ﹤0.01%
17
-31
-65% -$7.57K
LAC
921
DELISTED
Lithium Americas Corp. Common Shares
LAC
$4.13K ﹤0.01%
190
– –
KTB icon
922
Kontoor Brands
KTB
$4.26B
$4.07K ﹤0.01%
+84
New +$3.98K
LUMN icon
923
Lumen
LUMN
$6.44B
$4.06K ﹤0.01%
1,532
-954
-38% -$3.85K
INFY icon
924
Infosys
INFY
$50.7B
$4.05K ﹤0.01%
232
– –
KTOS icon
925
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.04K ﹤0.01%
300
– –
35 36
37
38 39

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.