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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
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
WIX icon
951
WIX.com
WIX
$2.52B
$3.59K ﹤0.01%
36
-51
-59% -$4.48K
DIM icon
952
WisdomTree International MidCap Dividend Fund
DIM
$170M
$3.57K ﹤0.01%
61
– –
FCFS icon
953
FirstCash
FCFS
$8.78B
$3.53K ﹤0.01%
37
+24
+185% +$2.17K
VTI icon
954
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.47K ﹤0.01%
17
-53
-76% -$10.6K
MPLX icon
955
MPLX
MPLX
$59.7B
$3.44K ﹤0.01%
100
– –
IWF icon
956
iShares Russell 1000 Growth ETF
IWF
$128B
$3.42K ﹤0.01%
56
– –
EWM icon
957
iShares MSCI Malaysia ETF
EWM
$332M
$3.41K ﹤0.01%
154
+151
+5,033% +$3.42K
GPMT
958
Granite Point Mortgage Trust
GPMT
$61.2M
$3.41K ﹤0.01%
688
– –
EFOR
959
Everforth Inc
EFOR
$1.32B
$3.39K ﹤0.01%
+41
New +$3.56K
ETRN
960
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.38K ﹤0.01%
584
-580
-50% -$3.72K
FEZ icon
961
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.37K ﹤0.01%
75
– –
ERIC icon
962
Ericsson
ERIC
$33.3B
$3.35K ﹤0.01%
572
-1,190
-68% -$6.79K
SEM
963
DELISTED
Select Medical
SEM
$3.33K ﹤0.01%
239
+111
+87% +$1.63K
MCHI icon
964
iShares MSCI China ETF
MCHI
$6.38B
$3.29K ﹤0.01%
66
– –
BKE icon
965
Buckle
BKE
$2.37B
$3.28K ﹤0.01%
92
+26
+39% +$1.07K
IWP icon
966
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.28K ﹤0.01%
36
– –
EXTR icon
967
Extreme Networks
EXTR
$3.15B
$3.27K ﹤0.01%
171
-37
-18% -$683
SQSP
968
DELISTED
Squarespace, Inc.
SQSP
$3.21K ﹤0.01%
101
-110
-52% -$2.72K
BTU icon
969
Peabody Energy
BTU
$2.9B
$3.2K ﹤0.01%
125
-30
-19% -$797
HRI icon
970
Herc Holdings
HRI
$5.61B
$3.19K ﹤0.01%
28
+8
+40% +$1.1K
CHWY icon
971
Chewy
CHWY
$9.63B
$3.18K ﹤0.01%
85
+10
+13% +$414
SUSA icon
972
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.16K ﹤0.01%
36
– –
GPN icon
973
Global Payments
GPN
$22.8B
$3.16K ﹤0.01%
30
– –
CNR
974
Core Natural Resources Inc
CNR
$4.45B
$3.15K ﹤0.01%
54
-34
-39% -$1.94K
DCI icon
975
Donaldson
DCI
$11.4B
$3.14K ﹤0.01%
+48
New +$3.02K
37 38
39
40 41

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.