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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
CVI icon
1026
CVR Energy
CVI
$3.13B
$2.49K ﹤0.01%
76
+29
+62% +$930
CNC icon
1027
Centene
CNC
$32.5B
$2.46K ﹤0.01%
39
-127
-77% -$9.02K
NATI
1028
DELISTED
National Instruments Corp
NATI
$2.46K ﹤0.01%
47
-58
-55% -$2.91K
MC icon
1029
Moelis & Co
MC
$4.94B
$2.46K ﹤0.01%
64
-48
-43% -$2.06K
CRI icon
1030
Carter's
CRI
$1.47B
$2.44K ﹤0.01%
34
+1
+3% +$77
PAAS icon
1031
Pan American Silver
PAAS
$21.6B
$2.44K ﹤0.01%
134
– –
FAST icon
1032
Fastenal
FAST
$59.5B
$2.43K ﹤0.01%
90
-46
-34% -$1.18K
CRL icon
1033
Charles River Laboratories
CRL
$12.8B
$2.42K ﹤0.01%
12
-19
-61% -$4.31K
Z icon
1034
Zillow
Z
$7.56B
$2.4K ﹤0.01%
54
– –
ZWS icon
1035
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.35K ﹤0.01%
110
+36
+49% +$792
SSRM icon
1036
SSR Mining
SSRM
$6.48B
$2.34K ﹤0.01%
155
+108
+230% +$1.65K
GOLF icon
1037
Acushnet Holdings
GOLF
$5.45B
$2.34K ﹤0.01%
46
-11
-19% -$534
ACH
1038
Accendra Health
ACH
$214M
$2.34K ﹤0.01%
161
-242
-60% -$4.33K
IDV icon
1039
iShares International Select Dividend ETF
IDV
$8.57B
$2.34K ﹤0.01%
85
– –
BLMN icon
1040
Bloomin' Brands
BLMN
$938M
$2.33K ﹤0.01%
91
– –
HWM icon
1041
Howmet Aerospace
HWM
$112B
$2.33K ﹤0.01%
+55
New +$2.25K
CPAY icon
1042
Corpay
CPAY
$25.7B
$2.32K ﹤0.01%
11
+2
+22% +$406
IWB icon
1043
iShares Russell 1000 ETF
IWB
$50.2B
$2.25K ﹤0.01%
10
– –
HNST icon
1044
The Honest Company
HNST
$586M
$2.25K ﹤0.01%
1,250
– –
WSO icon
1045
Watsco Inc
WSO
$13.6B
$2.23K ﹤0.01%
7
+5
+250% +$1.47K
DD icon
1046
DuPont de Nemours
DD
$19.2B
$2.23K ﹤0.01%
25
-8
-24% -$730
BIG
1047
DELISTED
Big Lots, Inc.
BIG
$2.23K ﹤0.01%
203
– –
BGC icon
1048
BGC Group
BGC
$4.89B
$2.22K ﹤0.01%
+425
New +$1.95K
ARCB icon
1049
ArcBest
ARCB
$3.08B
$2.22K ﹤0.01%
24
-22
-48% -$1.98K
NTES icon
1050
NetEase
NTES
$84.7B
$2.21K ﹤0.01%
25
– –
40 41
42
43 44

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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 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.