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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
EWO icon
1026
iShares MSCI Austria ETF
EWO
$185M
$2.52K ﹤0.01%
128
– –
NTES icon
1027
NetEase
NTES
$84.7B
$2.5K ﹤0.01%
25
– –
Z icon
1028
Zillow
Z
$7.56B
$2.49K ﹤0.01%
54
– –
IEI icon
1029
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.49K ﹤0.01%
22
– –
DTM icon
1030
DT Midstream
DTM
$13.4B
$2.49K ﹤0.01%
47
-51
-52% -$2.66K
AGO icon
1031
Assured Guaranty
AGO
$3.34B
$2.48K ﹤0.01%
41
+21
+105% +$1.25K
FAST icon
1032
Fastenal
FAST
$59.5B
$2.46K ﹤0.01%
90
– –
JOE icon
1033
St. Joe Company
JOE
$3.83B
$2.44K ﹤0.01%
+45
New +$2.6K
SLM icon
1034
SLM Corp
SLM
$5.15B
$2.44K ﹤0.01%
179
-258
-59% -$3.88K
ELS icon
1035
Equity Lifestyle Properties
ELS
$12.6B
$2.42K ﹤0.01%
38
– –
BLDR icon
1036
Builders FirstSource
BLDR
$8.04B
$2.37K ﹤0.01%
19
– –
ZBRA icon
1037
Zebra Technologies
ZBRA
$17.8B
$2.37K ﹤0.01%
10
-4
-29% -$1.09K
DXC icon
1038
DXC Technology
DXC
$1.73B
$2.35K ﹤0.01%
113
+95
+528% +$2.18K
CRL icon
1039
Charles River Laboratories
CRL
$12.8B
$2.35K ﹤0.01%
12
– –
IWB icon
1040
iShares Russell 1000 ETF
IWB
$50.1B
$2.35K ﹤0.01%
10
– –
TEVA icon
1041
Teva Pharmaceuticals
TEVA
$41.2B
$2.35K ﹤0.01%
230
-2
-0.9% -$19
XTL icon
1042
State Street SPDR S&P Telecom ETF
XTL
$586M
$2.34K ﹤0.01%
33
– –
AMX icon
1043
America Movil
AMX
$71.2B
$2.32K ﹤0.01%
134
– –
SNN icon
1044
Smith & Nephew
SNN
$12.6B
$2.3K ﹤0.01%
93
-62
-40% -$1.74K
USFD icon
1045
US Foods
USFD
$24B
$2.3K ﹤0.01%
58
– –
LPX icon
1046
Louisiana-Pacific
LPX
$5.49B
$2.27K ﹤0.01%
41
+4
+11% +$263
FUL icon
1047
H.B. Fuller
FUL
$3.28B
$2.26K ﹤0.01%
33
+30
+1,000% +$2.12K
ZTS icon
1048
Zoetis
ZTS
$30B
$2.26K ﹤0.01%
13
+6
+86% +$1.09K
NSP icon
1049
Insperity
NSP
$2.01B
$2.25K ﹤0.01%
23
+13
+130% +$1.36K
BLMN icon
1050
Bloomin' Brands
BLMN
$938M
$2.24K ﹤0.01%
91
– –
40 41
42
43 44

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TLP
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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.