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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
UNH icon
76
UnitedHealth
UNH
$378B
$502K 0.13%
1,045
-218
-17% -$107K
PEP icon
77
PepsiCo
PEP
$190B
$499K 0.13%
2,693
-78
-3% -$14.6K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$497K 0.13%
12,238
– –
EPP icon
79
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$496K 0.13%
11,743
-651
-5% -$28.2K
BND icon
80
Vanguard Total Bond Market
BND
$157B
$488K 0.13%
6,709
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$485K 0.13%
4,485
-41
-0.9% -$4.43K
SO icon
82
Southern Company
SO
$108B
$481K 0.13%
6,850
+25
+0.4% +$1.79K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$480K 0.13%
6,389
-65
-1% -$4.85K
SCHO icon
84
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$468K 0.12%
19,460
-1,578
-8% -$38.3K
DOW icon
85
Dow Inc
DOW
$22B
$465K 0.12%
8,739
+64
+0.7% +$3.4K
MRK icon
86
Merck
MRK
$314B
$462K 0.12%
4,002
-170
-4% -$19.3K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.3B
$458K 0.12%
5,478
-393
-7% -$32.2K
ACN icon
88
Accenture
ACN
$102B
$457K 0.12%
1,481
-15
-1% -$4.36K
COP icon
89
ConocoPhillips
COP
$145B
$454K 0.12%
4,380
+6
+0.1% +$616
DVY icon
90
iShares Select Dividend ETF
DVY
$23.5B
$444K 0.12%
3,921
– –
C icon
91
Citigroup
C
$221B
$439K 0.12%
9,539
+648
+7% +$30.4K
BHP icon
92
BHP
BHP
$212B
$422K 0.11%
7,068
+504
+8% +$30.1K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$410K 0.11%
9,892
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
$408K 0.11%
12,116
-25
-0.2% -$816
AEP icon
95
American Electric Power
AEP
$69.7B
$405K 0.11%
4,813
+19
+0.4% +$1.68K
PRU icon
96
Prudential Financial
PRU
$42.7B
$402K 0.11%
4,552
+292
+7% +$24.4K
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$387K 0.1%
7,852
+243
+3% +$11.9K
LYB icon
98
LyondellBasell Industries
LYB
$19.9B
$382K 0.1%
4,159
-209
-5% -$19.1K
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$375K 0.1%
12,137
– –
ORCL icon
100
Oracle
ORCL
$403B
$368K 0.1%
3,093
+1,320
+74% +$136K
2 3
4
5 6

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TWM
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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.