We are live on ! Find out more
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
MMSI icon
901
Merit Medical Systems
MMSI
$5.24B
$4.93K ﹤0.01%
59
-33
-36% -$2.68K
EEFT icon
902
Euronet Worldwide
EEFT
$2.73B
$4.93K ﹤0.01%
42
– –
CRC icon
903
California Resources
CRC
$4.67B
$4.89K ﹤0.01%
108
+55
+104% +$2.23K
CMBT
904
CMB.TECH NV
CMBT
$4.76B
$4.89K ﹤0.01%
321
-51
-14% -$831
PATK icon
905
Patrick Industries
PATK
$2.87B
$4.88K ﹤0.01%
92
+36
+64% +$1.7K
CASY icon
906
Casey's General Stores
CASY
$30.8B
$4.88K ﹤0.01%
20
– –
ASO icon
907
Academy Sports + Outdoors
ASO
$2.94B
$4.87K ﹤0.01%
90
-118
-57% -$6.78K
DTM icon
908
DT Midstream
DTM
$13.6B
$4.86K ﹤0.01%
98
-24
-20% -$1.15K
SCHB icon
909
Schwab US Broad Market ETF
SCHB
$44.5B
$4.85K ﹤0.01%
282
– –
ICUI icon
910
ICU Medical
ICUI
$4.16B
$4.81K ﹤0.01%
27
-8
-23% -$1.47K
MGA icon
911
Magna International
MGA
$18.1B
$4.8K ﹤0.01%
85
-12
-12% -$636
DM
912
DELISTED
Desktop Metal, Inc.
DM
$4.78K ﹤0.01%
270
+65
+32% +$1.3K
TCS
913
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4.71K ﹤0.01%
100
– –
SR icon
914
Spire
SR
$4.78B
$4.7K ﹤0.01%
74
-2
-3% -$134
BRO icon
915
Brown & Brown
BRO
$23.8B
$4.68K ﹤0.01%
68
– –
JEF icon
916
Jefferies Financial Group
JEF
$13B
$4.68K ﹤0.01%
141
+1
+0.7% +$31
VINO
917
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$4.67K ﹤0.01%
85
– –
THO icon
918
Thor Industries
THO
$4.04B
$4.66K ﹤0.01%
45
+41
+1,025% +$3.46K
PIPR icon
919
Piper Sandler
PIPR
$5.02B
$4.65K ﹤0.01%
144
-20
-12% -$660
CROX icon
920
Crocs
CROX
$6.43B
$4.61K ﹤0.01%
41
-11
-21% -$1.31K
SPSM icon
921
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$4.54K ﹤0.01%
+117
New +$4.35K
MAS icon
922
Masco
MAS
$14.9B
$4.53K ﹤0.01%
79
– –
WM icon
923
Waste Management
WM
$91.5B
$4.51K ﹤0.01%
26
+3
+13% +$496
SEM
924
DELISTED
Select Medical
SEM
$4.49K ﹤0.01%
262
+23
+10% +$356
BDX icon
925
Becton Dickinson
BDX
$48.8B
$4.49K ﹤0.01%
17
– –
35 36
37
38 39

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.