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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
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
GBDC icon
951
Golub Capital BDC
GBDC
$3.39B
$3.85K ﹤0.01%
285
+3
+1% +$40
LAC
952
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.84K ﹤0.01%
190
– –
FYBR
953
DELISTED
Frontier Communications
FYBR
$3.82K ﹤0.01%
+205
New +$3.85K
KBH icon
954
KB Home
KBH
$3.49B
$3.77K ﹤0.01%
73
+28
+62% +$1.26K
HR icon
955
Healthcare Realty
HR
$6.92B
$3.77K ﹤0.01%
+200
New +$3.86K
ICLR icon
956
Icon
ICLR
$12.4B
$3.75K ﹤0.01%
15
+2
+15% +$425
VTI icon
957
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.75K ﹤0.01%
17
– –
BE icon
958
Bloom Energy
BE
$67.4B
$3.73K ﹤0.01%
228
-1
-0.4% -$16
INFY icon
959
Infosys
INFY
$50.1B
$3.73K ﹤0.01%
232
– –
CNC icon
960
Centene
CNC
$31.7B
$3.71K ﹤0.01%
55
+16
+41% +$1.07K
BPOP icon
961
Popular Inc
BPOP
$11.2B
$3.69K ﹤0.01%
+61
New +$3.6K
HE icon
962
Hawaiian Electric Industries
HE
$2.16B
$3.69K ﹤0.01%
102
+27
+36% +$1.02K
AFG icon
963
American Financial Group
AFG
$12.2B
$3.68K ﹤0.01%
31
-80
-72% -$9.43K
GPMT
964
Granite Point Mortgage Trust
GPMT
$59.9M
$3.65K ﹤0.01%
688
– –
EWM icon
965
iShares MSCI Malaysia ETF
EWM
$325M
$3.64K ﹤0.01%
182
+28
+18% +$596
ATSG
966
DELISTED
Air Transport Services Group
ATSG
$3.62K ﹤0.01%
+192
New +$3.57K
ALSN icon
967
Allison Transmission
ALSN
$9.64B
$3.61K ﹤0.01%
64
-284
-82% -$14K
PBF icon
968
PBF Energy
PBF
$7.26B
$3.6K ﹤0.01%
88
-4
-4% -$152
HLNE icon
969
Hamilton Lane
HLNE
$5.43B
$3.6K ﹤0.01%
45
+3
+7% +$215
AES icon
970
AES
AES
$10.5B
$3.59K ﹤0.01%
173
+125
+260% +$2.75K
LBTYA icon
971
Liberty Global Class A
LBTYA
$3.68B
$3.56K ﹤0.01%
211
+11
+6% +$195
CBRL icon
972
Cracker Barrel
CBRL
$1.3B
$3.54K ﹤0.01%
38
-19
-33% -$1.95K
FUBO icon
973
FuboTV Inc
FUBO
$265M
$3.54K ﹤0.01%
142
– –
SNDR icon
974
Schneider National
SNDR
$6.17B
$3.5K ﹤0.01%
122
-49
-29% -$1.3K
IWP icon
975
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.48K ﹤0.01%
36
– –
37 38
39
40 41

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TWM
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ECM
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NS
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CIA
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CCG
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ABWM
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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.