We are live on ! Find out more
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
MATX icon
1051
Matsons
MATX
$6.18B
$2.21K ﹤0.01%
37
-6
-14% -$387
SIRI icon
1052
SiriusXM
SIRI
$10.1B
$2.18K ﹤0.01%
55
– –
CPNG icon
1053
Coupang
CPNG
$29.2B
$2.18K ﹤0.01%
136
-157
-54% -$2.43K
ONON icon
1054
On Holding
ONON
$12.5B
$2.17K ﹤0.01%
70
– –
LHX icon
1055
L3Harris
LHX
$53.4B
$2.16K ﹤0.01%
11
– –
USFD icon
1056
US Foods
USFD
$24B
$2.14K ﹤0.01%
58
– –
COKE icon
1057
Coca-Cola Consolidated
COKE
$12.8B
$2.14K ﹤0.01%
40
-30
-43% -$1.55K
NJR icon
1058
New Jersey Resources
NJR
$5.58B
$2.13K ﹤0.01%
40
-37
-48% -$1.89K
VRSN icon
1059
VeriSign
VRSN
$26.6B
$2.11K ﹤0.01%
10
– –
SBS icon
1060
Sabesp
SBS
$18.7B
$2.1K ﹤0.01%
1,083
– –
TLK icon
1061
Telkom Indonesia
TLK
$14.9B
$2.1K ﹤0.01%
77
– –
IVR icon
1062
Invesco Mortgage Capital
IVR
$805M
$2.09K ﹤0.01%
189
-20
-10% -$258
PINS icon
1063
Pinterest
PINS
$13.4B
$2.07K ﹤0.01%
76
+26
+52% +$674
TMHC
1064
DELISTED
Taylor Morrison
TMHC
$2.07K ﹤0.01%
54
+45
+500% +$1.58K
SCI icon
1065
Service Corp International
SCI
$11.6B
$2.06K ﹤0.01%
30
-4
-12% -$276
FUBO icon
1066
FuboTV Inc
FUBO
$273M
$2.06K ﹤0.01%
142
– –
CVNA icon
1067
Carvana
CVNA
$77.9B
$2.06K ﹤0.01%
1,050
-9,450
-90% -$16.4K
ENV
1068
DELISTED
ENVESTNET, INC.
ENV
$2.05K ﹤0.01%
35
– –
CRC icon
1069
California Resources
CRC
$4.62B
$2.04K ﹤0.01%
53
-82
-61% -$3.39K
SPTM icon
1070
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.02K ﹤0.01%
40
– –
EDR
1071
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.01K ﹤0.01%
84
+71
+546% +$1.58K
MNDY icon
1072
monday.com
MNDY
$3.94B
$2K ﹤0.01%
14
-1
-7% -$135
SAM icon
1073
Boston Beer
SAM
$1.92B
$1.97K ﹤0.01%
6
-6
-50% -$2.06K
BWA icon
1074
BorgWarner
BWA
$13.9B
$1.96K ﹤0.01%
45
+44
+4,400% +$1.82K
PAC icon
1075
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.95K ﹤0.01%
10
– –
41 42
43
44 45

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.