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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 | |
|---|---|---|---|---|---|---|
926
NewMarket
NEU
$8.18B
| $4.01K | ﹤0.01% |
11
+1
| +10% | +$347 |
|
927
PBF Energy
PBF
$7.31B
| $3.99K | ﹤0.01% |
92
-90
| -49% | -$3.79K |
|
928
iShares Russell 2000 Value ETF
IWN
$14.6B
| $3.97K | ﹤0.01% |
29
| – | – |
|
929
Masco
MAS
$15.3B
| $3.93K | ﹤0.01% |
79
-73
| -48% | -$3.76K |
|
930
CF Industries
CF
$17.3B
| $3.91K | ﹤0.01% |
54
-30
| -36% | -$2.45K |
|
931
Brown & Brown
BRO
$23.9B
| $3.9K | ﹤0.01% |
+68
| New | +$3.91K |
|
932
Liberty Global Class A
LBTYA
$3.6B
| $3.9K | ﹤0.01% |
200
-43
| -18% | -$874 |
|
933
Sally Beauty Holdings
SBH
$1.58B
| $3.85K | ﹤0.01% |
247
+102
| +70% | +$1.59K |
|
|
STR
934
DELISTED
Sitio Royalties
STR
| $3.84K | ﹤0.01% |
170
-99
| -37% | -$2.46K |
|
935
Golub Capital BDC
GBDC
$3.42B
| $3.83K | ﹤0.01% |
282
-100
| -26% | -$1.35K |
|
936
Nasdaq
NDAQ
$52.9B
| $3.83K | ﹤0.01% |
+70
| New | +$4.04K |
|
|
CHX
937
DELISTED
ChampionX
CHX
| $3.83K | ﹤0.01% |
141
-52
| -27% | -$1.55K |
|
938
Zebra Technologies
ZBRA
$17.8B
| $3.82K | ﹤0.01% |
12
+2
| +20% | +$604 |
|
939
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $3.79K | ﹤0.01% |
57
| – | – |
|
|
FRC
940
DELISTED
First Republic Bank
FRC
| $3.78K | ﹤0.01% |
+270
| New | +$27.7K |
|
941
Waste Management
WM
$91B
| $3.75K | ﹤0.01% |
23
| – | – |
|
942
Owens Corning
OC
$12.4B
| $3.74K | ﹤0.01% |
39
+7
| +22% | +$662 |
|
943
Clean Harbors
CLH
$16.3B
| $3.71K | ﹤0.01% |
+26
| New | +$3.39K |
|
944
FuelCell Energy
FCEL
$1.63B
| $3.71K | ﹤0.01% |
43
| – | – |
|
945
Whirlpool
WHR
$2.82B
| $3.7K | ﹤0.01% |
28
-53
| -65% | -$7.55K |
|
946
Cogent Communications
CCOI
$508M
| $3.7K | ﹤0.01% |
58
+7
| +14% | +$450 |
|
947
Commault Systems
CVLT
$5.61B
| $3.69K | ﹤0.01% |
65
-2
| -3% | -$119 |
|
948
Allegion
ALLE
$14.4B
| $3.63K | ﹤0.01% |
34
| – | – |
|
949
Relmada Therapeutics
RLMD
$527M
| $3.62K | ﹤0.01% |
1,600
| – | – |
|
950
ACI Worldwide
ACIW
$5.42B
| $3.62K | ﹤0.01% |
134
-88
| -40% | -$2.33K |
|
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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.