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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
GMS
1001
DELISTED
GMS Inc
GMS
$2.72K ﹤0.01%
+47
New +$2.66K
LMBS icon
1002
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$2.68K ﹤0.01%
56
– –
XTL icon
1003
State Street SPDR S&P Telecom ETF
XTL
$543M
$2.67K ﹤0.01%
33
– –
SKX
1004
DELISTED
Skechers
SKX
$2.66K ﹤0.01%
+56
New +$2.54K
FM
1005
DELISTED
iShares Frontier and Select EM ETF
FM
$2.66K ﹤0.01%
104
– –
LPX icon
1006
Louisiana-Pacific
LPX
$5.49B
$2.66K ﹤0.01%
49
-70
-59% -$4.28K
UMBF icon
1007
UMB Financial
UMBF
$11.1B
$2.65K ﹤0.01%
46
-17
-27% -$1.38K
SGRY icon
1008
Surgery Partners
SGRY
$2.03B
$2.65K ﹤0.01%
77
+21
+38% +$682
PFLT icon
1009
PennantPark Floating Rate Capital
PFLT
$746M
$2.65K ﹤0.01%
250
– –
FNB icon
1010
FNB Corp
FNB
$6.75B
$2.65K ﹤0.01%
228
-133
-37% -$1.77K
FHB icon
1011
First Hawaiian
FHB
$3.35B
$2.64K ﹤0.01%
128
+20
+19% +$504
MSTR icon
1012
Strategy Inc
MSTR
$38.4B
$2.63K ﹤0.01%
90
– –
FIBK icon
1013
First Interstate BancSystem
FIBK
$3.58B
$2.63K ﹤0.01%
88
+31
+54% +$1.09K
MATV icon
1014
Mativ Holdings
MATV
$711M
$2.62K ﹤0.01%
122
– –
EWO icon
1015
iShares MSCI Austria ETF
EWO
$187M
$2.59K ﹤0.01%
128
– –
IEI icon
1016
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.59K ﹤0.01%
22
– –
NUVA
1017
DELISTED
NuVasive, Inc.
NUVA
$2.56K ﹤0.01%
62
-81
-57% -$3.46K
NEOG icon
1018
Neogen
NEOG
$2.5B
$2.56K ﹤0.01%
138
+137
+13,700% +$2.58K
ELS icon
1019
Equity Lifestyle Properties
ELS
$12.6B
$2.55K ﹤0.01%
38
– –
PATK icon
1020
Patrick Industries
PATK
$2.85B
$2.55K ﹤0.01%
56
+54
+2,700% +$2.5K
EQH icon
1021
Equitable Holdings
EQH
$14.1B
$2.54K ﹤0.01%
100
-152
-60% -$4.49K
LEA icon
1022
Lear
LEA
$8.18B
$2.51K ﹤0.01%
+18
New +$2.49K
TUP
1023
DELISTED
Tupperware Brands Corporation
TUP
$2.5K ﹤0.01%
1,000
– –
ZD icon
1024
Ziff Davis
ZD
$1.98B
$2.5K ﹤0.01%
32
-7
-18% -$574
MCK icon
1025
McKesson
MCK
$101B
$2.49K ﹤0.01%
7
– –
39 40
41
42 43

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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.