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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
+0.43%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
PPBI
76
DELISTED
Pacific Premier Bancorp
PPBI
$535K 0.14%
24,577
-4
-0% -$92
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$524K 0.14%
5,173
– –
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.84B
$505K 0.13%
11,954
-216
-2% -$9.68K
MBB icon
79
iShares MBS ETF
MBB
$39B
$482K 0.13%
5,425
+2,481
+84% +$227K
MCD icon
80
McDonald's
MCD
$196B
$480K 0.13%
1,822
+7
+0.4% +$2K
LEMB icon
81
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$472K 0.12%
13,562
-2,405
-15% -$87.8K
NFLX icon
82
Netflix
NFLX
$307B
$455K 0.12%
12,050
-290
-2% -$12.3K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$122B
$450K 0.12%
5,494
-1,088
-17% -$93.3K
ACN icon
84
Accenture
ACN
$105B
$447K 0.12%
1,457
-24
-2% -$7.56K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.63B
$444K 0.12%
5,684
-806
-12% -$68.7K
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.8B
$441K 0.12%
5,829
+351
+6% +$28.9K
SO icon
87
Southern Company
SO
$107B
$438K 0.11%
6,761
-89
-1% -$6.18K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$422K 0.11%
3,921
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$420K 0.11%
4,119
-366
-8% -$38.6K
EPP icon
90
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$418K 0.11%
10,518
-1,225
-10% -$50.7K
NVO
91
Novo Nordisk
NVO
$203B
$413K 0.11%
4,546
+158
+4% +$13.9K
BHP icon
92
BHP
BHP
$223B
$412K 0.11%
7,247
+179
+3% +$10.5K
HYG icon
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$409K 0.11%
5,550
-839
-13% -$62.6K
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$137B
$408K 0.11%
4,341
+1,813
+72% +$175K
PRU icon
95
Prudential Financial
PRU
$41.9B
$408K 0.11%
4,297
-255
-6% -$24.1K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$404K 0.11%
1,758
+356
+25% +$81K
XLC icon
97
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$399K 0.1%
6,081
+1,244
+26% +$83K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$397K 0.1%
11,954
-162
-1% -$5.58K
F icon
99
Ford
F
$55B
$395K 0.1%
31,766
-5,935
-16% -$77.1K
MS icon
100
Morgan Stanley
MS
$336B
$390K 0.1%
4,779
+529
+12% +$45.9K
2 3
4
5 6

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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.