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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
+6.59%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
GAP
976
The Gap Inc
GAP
$7.37B
$3.13K ﹤0.01%
312
-371
-54% -$4.52K
DSI icon
977
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$3.12K ﹤0.01%
40
– –
HLNE icon
978
Hamilton Lane
HLNE
$5.57B
$3.11K ﹤0.01%
42
+25
+147% +$1.85K
OTEX icon
979
Open Text
OTEX
$6.04B
$3.08K ﹤0.01%
80
-15
-16% -$518
EIRL icon
980
iShares MSCI Ireland ETF
EIRL
$78.5M
$3.07K ﹤0.01%
56
– –
SM icon
981
SM Energy
SM
$6.87B
$2.98K ﹤0.01%
106
+89
+524% +$2.71K
NOK icon
982
Nokia
NOK
$52.3B
$2.98K ﹤0.01%
607
-881
-59% -$4.15K
DFS
983
DELISTED
Discover Financial Services
DFS
$2.96K ﹤0.01%
30
-38
-56% -$4.07K
CFR icon
984
Cullen/Frost Bankers
CFR
$10.2B
$2.95K ﹤0.01%
28
-32
-53% -$3.98K
WAL icon
985
Western Alliance Bancorporation
WAL
$8.87B
$2.95K ﹤0.01%
83
-168
-67% -$10.3K
RDN icon
986
Radian Group
RDN
$4.93B
$2.94K ﹤0.01%
133
+4
+3% +$85
XENE icon
987
Xenon Pharmaceuticals
XENE
$6.12B
$2.94K ﹤0.01%
82
-27
-25% -$997
SPYD icon
988
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$2.93K ﹤0.01%
77
+51
+196% +$2.04K
DFE icon
989
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.92K ﹤0.01%
50
– –
BFH icon
990
Bread Financial
BFH
$4.38B
$2.91K ﹤0.01%
96
-39
-29% -$1.46K
HOG icon
991
Harley-Davidson
HOG
$2.71B
$2.9K ﹤0.01%
76
-51
-40% -$2.24K
COR icon
992
Cencora
COR
$61.2B
$2.88K ﹤0.01%
18
-32
-64% -$5.08K
HE icon
993
Hawaiian Electric Industries
HE
$2.14B
$2.88K ﹤0.01%
75
-10
-12% -$405
USRT icon
994
iShares Core US REIT ETF
USRT
$4.64B
$2.87K ﹤0.01%
57
-272
-83% -$14.1K
RS icon
995
Reliance Steel & Aluminium
RS
$21.6B
$2.82K ﹤0.01%
11
+1
+10% +$236
AMX icon
996
America Movil
AMX
$71.2B
$2.82K ﹤0.01%
134
– –
ICLR icon
997
Icon
ICLR
$12.7B
$2.78K ﹤0.01%
13
-1
-7% -$223
SLM icon
998
SLM Corp
SLM
$5.15B
$2.77K ﹤0.01%
224
-111
-33% -$1.64K
MGC icon
999
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.77K ﹤0.01%
19
– –
KB icon
1000
KB Financial Group
KB
$43.5B
$2.77K ﹤0.01%
76
-421
-85% -$17.4K
38 39
40
41 42

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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 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.