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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
ONON icon
1051
On Holding
ONON
$12.4B
$2.31K ﹤0.01%
70
– –
AWI icon
1052
Armstrong World Industries
AWI
$7.78B
$2.28K ﹤0.01%
31
+22
+244% +$1.5K
CNX icon
1053
CNX Resources
CNX
$5.2B
$2.27K ﹤0.01%
+128
New +$2.07K
VRSN icon
1054
VeriSign
VRSN
$26.4B
$2.26K ﹤0.01%
10
– –
TMHC
1055
DELISTED
Taylor Morrison
TMHC
$2.24K ﹤0.01%
46
-8
-15% -$344
OGS icon
1056
ONE Gas
OGS
$5B
$2.23K ﹤0.01%
29
-48
-62% -$3.83K
MNDY icon
1057
monday.com
MNDY
$3.7B
$2.23K ﹤0.01%
13
-1
-7% -$149
DD icon
1058
DuPont de Nemours
DD
$19.5B
$2.21K ﹤0.01%
25
– –
WRK
1059
DELISTED
WestRock Company
WRK
$2.21K ﹤0.01%
76
+29
+62% +$841
ERF
1060
DELISTED
Enerplus Corporation
ERF
$2.2K ﹤0.01%
152
+64
+73% +$933
EXPD icon
1061
Expeditors International
EXPD
$23.2B
$2.18K ﹤0.01%
18
+3
+20% +$341
SPTM icon
1062
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.18K ﹤0.01%
40
– –
IVR icon
1063
Invesco Mortgage Capital
IVR
$758M
$2.17K ﹤0.01%
189
– –
ING icon
1064
ING
ING
$102B
$2.15K ﹤0.01%
160
– –
LHX icon
1065
L3Harris
LHX
$53.9B
$2.15K ﹤0.01%
11
– –
CFR icon
1066
Cullen/Frost Bankers
CFR
$10.2B
$2.15K ﹤0.01%
20
-8
-29% -$836
BKI
1067
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.15K ﹤0.01%
36
+6
+20% +$337
SHC icon
1068
Sotera Health
SHC
$5.39B
$2.15K ﹤0.01%
+114
New +$1.81K
MTH icon
1069
Meritage Homes
MTH
$4.71B
$2.13K ﹤0.01%
30
-52
-63% -$3.26K
SPLK
1070
DELISTED
Splunk Inc
SPLK
$2.12K ﹤0.01%
20
+8
+67% +$760
IRWD icon
1071
Ironwood Pharmaceuticals
IRWD
$701M
$2.12K ﹤0.01%
199
+59
+42% +$634
HNST icon
1072
The Honest Company
HNST
$597M
$2.1K ﹤0.01%
1,250
– –
TYL icon
1073
Tyler Technologies
TYL
$12.5B
$2.08K ﹤0.01%
5
– –
ENV
1074
DELISTED
ENVESTNET, INC.
ENV
$2.08K ﹤0.01%
35
– –
PAAS icon
1075
Pan American Silver
PAAS
$20.2B
$2.06K ﹤0.01%
141
+7
+5% +$116
41 42
43
44 45

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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.