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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
AKAM icon
1001
Akamai
AKAM
$15.9B
$2.88K ﹤0.01%
27
– –
MCHI icon
1002
iShares MSCI China ETF
MCHI
$6.38B
$2.86K ﹤0.01%
66
– –
VRSK icon
1003
Verisk Analytics
VRSK
$25B
$2.83K ﹤0.01%
12
– –
SR icon
1004
Spire
SR
$4.85B
$2.83K ﹤0.01%
50
-24
-32% -$1.46K
NOG icon
1005
Northern Oil and Gas
NOG
$2.35B
$2.82K ﹤0.01%
70
+68
+3,400% +$2.68K
CHKP icon
1006
Check Point Software Technologies
CHKP
$13.1B
$2.8K ﹤0.01%
21
+2
+11% +$263
SPYD icon
1007
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.77K ﹤0.01%
79
+1
+1% +$37
SKX
1008
DELISTED
Skechers
SKX
$2.74K ﹤0.01%
56
– –
NWG icon
1009
NatWest
NWG
$76.4B
$2.72K ﹤0.01%
467
-251
-35% -$1.52K
BKE icon
1010
Buckle
BKE
$2.37B
$2.71K ﹤0.01%
81
+47
+138% +$1.65K
GEN icon
1011
Gen Digital
GEN
$17.5B
$2.71K ﹤0.01%
153
-166
-52% -$3.24K
SNDR icon
1012
Schneider National
SNDR
$6.25B
$2.69K ﹤0.01%
97
-25
-20% -$728
FMS icon
1013
Fresenius Medical Care
FMS
$12.9B
$2.67K ﹤0.01%
124
-90
-42% -$2.19K
URI icon
1014
United Rentals
URI
$72.4B
$2.67K ﹤0.01%
6
+3
+100% +$1.37K
PFLT icon
1015
PennantPark Floating Rate Capital
PFLT
$746M
$2.67K ﹤0.01%
250
– –
LMBS icon
1016
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.65K ﹤0.01%
56
– –
WSO icon
1017
Watsco Inc
WSO
$13.6B
$2.64K ﹤0.01%
7
-16
-70% -$5.79K
SRCL
1018
DELISTED
Stericycle Inc
SRCL
$2.59K ﹤0.01%
58
+36
+164% +$1.61K
AWI icon
1019
Armstrong World Industries
AWI
$7.84B
$2.59K ﹤0.01%
36
+5
+16% +$373
ALKS icon
1020
Alkermes
ALKS
$8.25B
$2.58K ﹤0.01%
92
-31
-25% -$909
COKE icon
1021
Coca-Cola Consolidated
COKE
$12.8B
$2.54K ﹤0.01%
40
– –
SBS icon
1022
Sabesp
SBS
$18.7B
$2.54K ﹤0.01%
1,083
– –
HWM icon
1023
Howmet Aerospace
HWM
$112B
$2.54K ﹤0.01%
55
– –
GT icon
1024
Goodyear
GT
$1.85B
$2.52K ﹤0.01%
203
-29
-13% -$394
M icon
1025
Macy's
M
$6.68B
$2.52K ﹤0.01%
217
+26
+14% +$364
39 40
41
42 43

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DCM
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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.