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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
MDRX
976
DELISTED
Veradigm Inc. Common Stock
MDRX
$3.43K ﹤0.01%
+261
New +$3.42K
AL
977
DELISTED
Air Lease Corp
AL
$3.43K ﹤0.01%
87
+77
+770% +$3.17K
LBTYA icon
978
Liberty Global Class A
LBTYA
$3.6B
$3.41K ﹤0.01%
199
-12
-6% -$216
TCS
979
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.38K ﹤0.01%
100
– –
GPMT
980
Granite Point Mortgage Trust
GPMT
$61.2M
$3.36K ﹤0.01%
688
– –
CPAY icon
981
Corpay
CPAY
$25.7B
$3.32K ﹤0.01%
13
– –
IWP icon
982
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.29K ﹤0.01%
36
– –
OGN icon
983
Organon & Co
OGN
$3.57B
$3.28K ﹤0.01%
189
-381
-67% -$7.95K
DSI icon
984
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.26K ﹤0.01%
40
– –
SUSA icon
985
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.24K ﹤0.01%
36
– –
WHR icon
986
Whirlpool
WHR
$2.82B
$3.21K ﹤0.01%
24
-11
-31% -$1.55K
FEZ icon
987
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.15K ﹤0.01%
75
– –
KB icon
988
KB Financial Group
KB
$43.5B
$3.12K ﹤0.01%
76
-6
-7% -$238
TDC icon
989
Teradata
TDC
$2.55B
$3.11K ﹤0.01%
69
-154
-69% -$7.54K
CNC icon
990
Centene
CNC
$32.5B
$3.1K ﹤0.01%
45
-10
-18% -$665
PATK icon
991
Patrick Industries
PATK
$2.85B
$3.08K ﹤0.01%
62
-30
-33% -$1.62K
HR icon
992
Healthcare Realty
HR
$6.84B
$3.05K ﹤0.01%
200
– –
WTRG icon
993
Essential Utilities
WTRG
$11.4B
$3.02K ﹤0.01%
88
+49
+126% +$1.9K
XHG
994
XChange TEC
XHG
$50M
$3K ﹤0.01%
1
– –
BE icon
995
Bloom Energy
BE
$64.6B
$2.97K ﹤0.01%
224
-4
-2% -$63
FFIN icon
996
First Financial Bankshares
FFIN
$4.97B
$2.96K ﹤0.01%
118
+56
+90% +$1.63K
MGC icon
997
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.96K ﹤0.01%
20
+1
+5% +$157
VIR icon
998
Vir Biotechnology
VIR
$1.49B
$2.96K ﹤0.01%
316
-442
-58% -$6.3K
NFE icon
999
New Fortress Energy
NFE
$101M
$2.92K ﹤0.01%
89
-9
-9% -$265
GBCI icon
1000
Glacier Bancorp
GBCI
$6.35B
$2.91K ﹤0.01%
102
+15
+17% +$464
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 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.