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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
(+6%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$255K |
| 2 |
Johnson & Johnson
JNJ
|
+$242K |
| 3 |
Blue Owl Capital
OWL
|
+$229K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$212K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$290K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$207K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Comcast
CMCSA
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
NatWest
NWG
$75.8B
| $4.39K | ﹤0.01% |
718
-358
| -33% | -$2.35K |
|
|
CNR
927
Core Natural Resources Inc
CNR
$4.54B
| $4.34K | ﹤0.01% |
64
+10
| +19% | +$610 |
|
928
Allegion
ALLE
$14.3B
| $4.32K | ﹤0.01% |
36
+2
| +6% | +$218 |
|
929
Kratos Defense & Security Solutions
KTOS
$10.8B
| $4.3K | ﹤0.01% |
300
| – | – |
|
930
Old National Bancorp
ONB
$10.2B
| $4.29K | ﹤0.01% |
308
+294
| +2,100% | +$3.91K |
|
931
FNB Corp
FNB
$6.75B
| $4.29K | ﹤0.01% |
375
+147
| +64% | +$1.66K |
|
932
Clean Harbors
CLH
$16.2B
| $4.28K | ﹤0.01% |
26
| – | – |
|
933
Bunge Global
BG
$20.9B
| $4.25K | ﹤0.01% |
45
+41
| +1,025% | +$3.81K |
|
934
East-West Bancorp
EWBC
$18.1B
| $4.22K | ﹤0.01% |
80
-30
| -27% | -$1.52K |
|
|
CHX
935
DELISTED
ChampionX
CHX
| $4.16K | ﹤0.01% |
134
-7
| -5% | -$193 |
|
936
Alliant Energy
LNT
$18B
| $4.15K | ﹤0.01% |
79
-2
| -2% | -$107 |
|
937
SM Energy
SM
$6.88B
| $4.14K | ﹤0.01% |
131
+25
| +24% | +$706 |
|
938
Zebra Technologies
ZBRA
$17.2B
| $4.14K | ﹤0.01% |
14
+2
| +17% | +$561 |
|
939
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $4.14K | ﹤0.01% |
115
| – | – |
|
940
Moelis & Co
MC
$4.98B
| $4.13K | ﹤0.01% |
91
+27
| +42% | +$1.08K |
|
941
iShares Russell 2000 Value ETF
IWN
$14.5B
| $4.08K | ﹤0.01% |
29
| – | – |
|
942
Cencora
COR
$63.2B
| $4.04K | ﹤0.01% |
21
+3
| +17% | +$519 |
|
943
Snap-on
SNA
$21.5B
| $4.04K | ﹤0.01% |
14
-3
| -18% | -$777 |
|
944
NewMarket
NEU
$8.21B
| $4.02K | ﹤0.01% |
10
-1
| -9% | -$390 |
|
945
Equitable Holdings
EQH
$14.2B
| $4.02K | ﹤0.01% |
148
+48
| +48% | +$1.22K |
|
|
XHG
946
XChange TEC
XHG
| $3.96K | ﹤0.01% |
1
| – | – |
|
947
Chewy
CHWY
$9.59B
| $3.87K | ﹤0.01% |
98
+13
| +15% | +$453 |
|
948
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
| $3.85K | ﹤0.01% |
109
-260
| -70% | -$9.35K |
|
949
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.85K | ﹤0.01% |
56
| – | – |
|
950
Alkermes
ALKS
$8.11B
| $3.85K | ﹤0.01% |
123
-32
| -21% | -$969 |
|
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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.