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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
ZD icon
1001
Ziff Davis
ZD
$1.88B
$3.01K ﹤0.01%
43
+11
+34% +$753
APD icon
1002
Air Products & Chemicals
APD
$66.8B
$3K ﹤0.01%
10
-37
-79% -$10.5K
MCK icon
1003
McKesson
MCK
$102B
$2.99K ﹤0.01%
7
– –
KB icon
1004
KB Financial Group
KB
$42.6B
$2.98K ﹤0.01%
82
+6
+8% +$221
GPN icon
1005
Global Payments
GPN
$24B
$2.96K ﹤0.01%
30
– –
MCHI icon
1006
iShares MSCI China ETF
MCHI
$6.31B
$2.95K ﹤0.01%
66
– –
SKX
1007
DELISTED
Skechers
SKX
$2.95K ﹤0.01%
56
– –
IEP icon
1008
Icahn Enterprises
IEP
$5.13B
$2.9K ﹤0.01%
100
– –
AMX icon
1009
America Movil
AMX
$71.8B
$2.9K ﹤0.01%
134
– –
SPYD icon
1010
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$2.9K ﹤0.01%
78
+1
+1% +$37
EA icon
1011
Electronic Arts
EA
$2.85K ﹤0.01%
22
+19
+633% +$2.41K
UBSI icon
1012
United Bankshares
UBSI
$6.65B
$2.85K ﹤0.01%
96
+93
+3,100% +$2.93K
NATI
1013
DELISTED
National Instruments Corp
NATI
$2.81K ﹤0.01%
49
+2
+4% +$115
FCEL icon
1014
FuelCell Energy
FCEL
$1.62B
$2.81K ﹤0.01%
43
– –
LPX icon
1015
Louisiana-Pacific
LPX
$5.3B
$2.77K ﹤0.01%
37
-12
-24% -$742
ACLS icon
1016
Axcelis
ACLS
$4.2B
$2.75K ﹤0.01%
15
+10
+200% +$1.44K
HWM icon
1017
Howmet Aerospace
HWM
$116B
$2.73K ﹤0.01%
55
– –
Z icon
1018
Zillow
Z
$7.65B
$2.71K ﹤0.01%
54
– –
GBCI icon
1019
Glacier Bancorp
GBCI
$6.32B
$2.71K ﹤0.01%
+87
New +$2.87K
VRSK icon
1020
Verisk Analytics
VRSK
$24.7B
$2.71K ﹤0.01%
12
-60
-83% -$12.6K
HOG icon
1021
Harley-Davidson
HOG
$2.71B
$2.69K ﹤0.01%
76
– –
CPNG icon
1022
Coupang
CPNG
$29.4B
$2.68K ﹤0.01%
154
+18
+13% +$293
LMBS icon
1023
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$2.67K ﹤0.01%
56
– –
PFLT icon
1024
PennantPark Floating Rate Capital
PFLT
$724M
$2.66K ﹤0.01%
250
– –
FAST icon
1025
Fastenal
FAST
$58.3B
$2.65K ﹤0.01%
90
– –
39 40
41
42 43

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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.