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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
+6.59%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.1B
$503K 0.14%
10,284
-674
-6% -$32.6K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$499K 0.14%
6,614
-388
-6% -$26.7K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$496K 0.14%
4,526
-153
-3% -$16.6K
BND icon
79
Vanguard Total Bond Market
BND
$157B
$495K 0.14%
6,709
-223
-3% -$16.3K
HYG icon
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$488K 0.14%
6,454
-60
-0.9% -$4.49K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.8B
$488K 0.14%
5,871
+14
+0.2% +$1.2K
F icon
82
Ford
F
$55B
$476K 0.13%
37,750
+16,365
+77% +$205K
DOW icon
83
Dow Inc
DOW
$21.9B
$476K 0.13%
8,675
-685
-7% -$38.5K
SO icon
84
Southern Company
SO
$107B
$475K 0.13%
6,825
+496
+8% +$33.4K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.5B
$459K 0.13%
3,921
+436
+13% +$52.7K
MMM icon
86
3M
MMM
$93.2B
$448K 0.13%
5,100
+445
+10% +$42K
MRK icon
87
Merck
MRK
$317B
$444K 0.12%
4,172
-972
-19% -$105K
AEP icon
88
American Electric Power
AEP
$68.2B
$436K 0.12%
4,794
+99
+2% +$9.06K
COP icon
89
ConocoPhillips
COP
$142B
$434K 0.12%
4,374
-37
-0.8% -$4.05K
NFLX icon
90
Netflix
NFLX
$307B
$431K 0.12%
12,470
-12,370
-50% -$409K
ACN icon
91
Accenture
ACN
$105B
$428K 0.12%
1,496
-34
-2% -$9.27K
CMCSA icon
92
Comcast
CMCSA
$89.3B
$420K 0.12%
11,081
+1,660
+18% +$62.8K
C icon
93
Citigroup
C
$224B
$417K 0.12%
8,891
+1,508
+20% +$74K
BHP icon
94
BHP
BHP
$223B
$416K 0.12%
6,564
-653
-9% -$42.1K
LYB icon
95
LyondellBasell Industries
LYB
$19.8B
$410K 0.11%
4,368
+119
+3% +$11.1K
INTC icon
96
Intel
INTC
$503B
$399K 0.11%
12,226
-10,550
-46% -$299K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$399K 0.11%
9,892
-584
-6% -$23.6K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$390K 0.11%
12,141
-911
-7% -$31.7K
MS icon
99
Morgan Stanley
MS
$336B
$380K 0.11%
4,325
+616
+17% +$57.5K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$379K 0.11%
12,137
+1,175
+11% +$37.7K
2 3
4
5 6

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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.