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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
DD icon
1051
DuPont de Nemours
DD
$19.2B
$2.24K ﹤0.01%
24
-1
-4% -$94
SQSP
1052
DELISTED
Squarespace, Inc.
SQSP
$2.17K ﹤0.01%
75
-26
-26% -$798
CLOV icon
1053
Clover Health Investments
CLOV
$2.51B
$2.16K ﹤0.01%
2,000
– –
CRS icon
1054
Carpenter Technology
CRS
$28.4B
$2.15K ﹤0.01%
32
+11
+52% +$667
EEFT icon
1055
Euronet Worldwide
EEFT
$2.7B
$2.14K ﹤0.01%
27
-15
-36% -$1.39K
LPLA icon
1056
LPL Financial
LPLA
$28.6B
$2.14K ﹤0.01%
9
– –
AFG icon
1057
American Financial Group
AFG
$12.1B
$2.12K ﹤0.01%
19
-12
-39% -$1.39K
ING icon
1058
ING
ING
$102B
$2.11K ﹤0.01%
160
– –
SPTM icon
1059
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.1K ﹤0.01%
40
– –
NOVA
1060
DELISTED
Sunnova Energy
NOVA
$2.09K ﹤0.01%
200
-200
-50% -$3.13K
EXPD icon
1061
Expeditors International
EXPD
$23.2B
$2.06K ﹤0.01%
18
– –
LUMN icon
1062
Lumen
LUMN
$6.44B
$2.05K ﹤0.01%
1,442
-89
-6% -$151
VRSN icon
1063
VeriSign
VRSN
$26.6B
$2.02K ﹤0.01%
10
– –
IEP icon
1064
Icahn Enterprises
IEP
$5.3B
$1.98K ﹤0.01%
100
– –
FMX icon
1065
Fomento Económico Mexicano
FMX
$41.7B
$1.97K ﹤0.01%
18
– –
TMHC
1066
DELISTED
Taylor Morrison
TMHC
$1.96K ﹤0.01%
46
– –
ONON icon
1067
On Holding
ONON
$12.5B
$1.95K ﹤0.01%
70
– –
NMFC icon
1068
New Mountain Finance
NMFC
$732M
$1.94K ﹤0.01%
150
– –
NOK icon
1069
Nokia
NOK
$52.3B
$1.94K ﹤0.01%
519
-86
-14% -$339
CPNG icon
1070
Coupang
CPNG
$29.2B
$1.94K ﹤0.01%
114
-40
-26% -$719
PSMT icon
1071
Pricesmart
PSMT
$5.46B
$1.94K ﹤0.01%
26
– –
SWX icon
1072
Southwest Gas
SWX
$6.67B
$1.93K ﹤0.01%
32
-47
-59% -$3K
TYL icon
1073
Tyler Technologies
TYL
$12.8B
$1.93K ﹤0.01%
5
– –
AES icon
1074
AES
AES
$10.5B
$1.93K ﹤0.01%
127
-46
-27% -$876
LHX icon
1075
L3Harris
LHX
$53.4B
$1.92K ﹤0.01%
11
– –
41 42
43
44 45

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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.