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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
EXTR icon
926
Extreme Networks
EXTR
$3.15B
$4.62K ﹤0.01%
191
-24
-11% -$649
W icon
927
Wayfair
W
$14.6B
$4.6K ﹤0.01%
76
-85
-53% -$5.91K
LNT icon
928
Alliant Energy
LNT
$18B
$4.55K ﹤0.01%
94
+15
+19% +$777
FUBO icon
929
FuboTV Inc
FUBO
$273M
$4.54K ﹤0.01%
142
– –
KTOS icon
930
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.51K ﹤0.01%
300
– –
SPMB icon
931
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$4.47K ﹤0.01%
+215
New +$4.61K
MTG icon
932
MGIC Investment
MTG
$6.25B
$4.44K ﹤0.01%
266
-273
-51% -$4.64K
SJM icon
933
J.M. Smucker
SJM
$12.8B
$4.42K ﹤0.01%
36
-31
-46% -$4.4K
DM
934
DELISTED
Desktop Metal, Inc.
DM
$4.38K ﹤0.01%
300
+30
+11% +$498
CLH icon
935
Clean Harbors
CLH
$16.3B
$4.35K ﹤0.01%
26
– –
KEY icon
936
KeyCorp
KEY
$24.4B
$4.33K ﹤0.01%
402
-205
-34% -$2.27K
GFF icon
937
Griffon
GFF
$4.86B
$4.32K ﹤0.01%
+109
New +$4.47K
SPSM icon
938
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$4.32K ﹤0.01%
117
– –
MT icon
939
ArcelorMittal
MT
$55.3B
$4.3K ﹤0.01%
172
-373
-68% -$9.92K
KBE icon
940
State Street SPDR S&P Bank ETF
KBE
$1.66B
$4.24K ﹤0.01%
115
– –
CNMD icon
941
CONMED
CNMD
$1.47B
$4.24K ﹤0.01%
42
-5
-11% -$575
MAS icon
942
Masco
MAS
$15.3B
$4.22K ﹤0.01%
79
– –
PIPR icon
943
Piper Sandler
PIPR
$5.29B
$4.21K ﹤0.01%
116
-28
-19% -$1.01K
GBDC icon
944
Golub Capital BDC
GBDC
$3.42B
$4.18K ﹤0.01%
285
– –
KLIC icon
945
Kulicke & Soffa
KLIC
$4.78B
$4.13K ﹤0.01%
85
-14
-14% -$742
CHRW icon
946
C.H. Robinson
CHRW
$17.5B
$4.09K ﹤0.01%
47
-14
-23% -$1.31K
INFY icon
947
Infosys
INFY
$50.7B
$3.97K ﹤0.01%
232
– –
SGRY icon
948
Surgery Partners
SGRY
$2.03B
$3.95K ﹤0.01%
135
+79
+141% +$2.84K
ICLR icon
949
Icon
ICLR
$12.7B
$3.94K ﹤0.01%
16
+1
+7% +$252
IWN icon
950
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.93K ﹤0.01%
29
– –
36 37
38
39 40

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DIA
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TLP
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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.