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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
BDX icon
951
Becton Dickinson
BDX
$48.2B
$3.88K ﹤0.01%
15
-2
-12% -$540
OTEX icon
952
Open Text
OTEX
$6.04B
$3.83K ﹤0.01%
109
+33
+43% +$1.29K
WAL icon
953
Western Alliance Bancorporation
WAL
$8.87B
$3.82K ﹤0.01%
83
– –
RBA icon
954
RB Global
RBA
$17.5B
$3.81K ﹤0.01%
61
+49
+408% +$3.02K
DBEF icon
955
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$3.8K ﹤0.01%
109
– –
ALLE icon
956
Allegion
ALLE
$14.4B
$3.75K ﹤0.01%
36
– –
IWF icon
957
iShares Russell 1000 Growth ETF
IWF
$128B
$3.72K ﹤0.01%
56
– –
BECN
958
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.7K ﹤0.01%
48
-127
-73% -$10.3K
ERF
959
DELISTED
Enerplus Corporation
ERF
$3.7K ﹤0.01%
210
+58
+38% +$959
CRK icon
960
Comstock Resources
CRK
$3.94B
$3.69K ﹤0.01%
335
-428
-56% -$5.04K
HTZ icon
961
Hertz
HTZ
$809M
$3.67K ﹤0.01%
300
– –
SPLK
962
DELISTED
Splunk Inc
SPLK
$3.66K ﹤0.01%
25
+5
+25% +$566
CVI icon
963
CVR Energy
CVI
$3.13B
$3.64K ﹤0.01%
107
+82
+328% +$2.8K
ONB icon
964
Old National Bancorp
ONB
$10.2B
$3.63K ﹤0.01%
250
-58
-19% -$898
VTI icon
965
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.61K ﹤0.01%
17
– –
ALSN icon
966
Allison Transmission
ALSN
$9.82B
$3.6K ﹤0.01%
61
-3
-5% -$177
CHX
967
DELISTED
ChampionX
CHX
$3.6K ﹤0.01%
101
-33
-25% -$1.17K
SNA icon
968
Snap-on
SNA
$21.5B
$3.57K ﹤0.01%
14
– –
MPLX icon
969
MPLX
MPLX
$59.7B
$3.56K ﹤0.01%
100
– –
VOO icon
970
Vanguard S&P 500 ETF
VOO
$1.01T
$3.55K ﹤0.01%
9
+7
+350% +$2.86K
HRL icon
971
Hormel Foods
HRL
$13.8B
$3.54K ﹤0.01%
+93
New +$3.66K
GPN icon
972
Global Payments
GPN
$22.8B
$3.46K ﹤0.01%
30
– –
ZIM icon
973
ZIM Integrated Shipping Services
ZIM
$3.24B
$3.44K ﹤0.01%
329
-180
-35% -$2.29K
SEM
974
DELISTED
Select Medical
SEM
$3.44K ﹤0.01%
252
-10
-4% -$154
MGA icon
975
Magna International
MGA
$18.8B
$3.43K ﹤0.01%
64
-21
-25% -$1.22K
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 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.