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
CHKP icon
1076
Check Point Software Technologies
CHKP
$13.1B
$1.95K ﹤0.01%
15
-9
-38% -$1.15K
SABR icon
1077
Sabre
SABR
$835M
$1.9K ﹤0.01%
443
-418
-49% -$2.39K
ING icon
1078
ING
ING
$102B
$1.9K ﹤0.01%
160
– –
AMWL icon
1079
American Well
AMWL
$230M
$1.89K ﹤0.01%
40
– –
STIP icon
1080
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.89K ﹤0.01%
19
– –
AGNT
1081
AGNT Inc
AGNT
$734M
$1.88K ﹤0.01%
148
– –
LIVN icon
1082
LivaNova
LIVN
$4.2B
$1.87K ﹤0.01%
43
-91
-68% -$4.61K
CMC icon
1083
Commercial Metals
CMC
$8.31B
$1.86K ﹤0.01%
38
-21
-36% -$1.09K
PSMT icon
1084
Pricesmart
PSMT
$5.46B
$1.86K ﹤0.01%
26
– –
NMFC icon
1085
New Mountain Finance
NMFC
$732M
$1.83K ﹤0.01%
150
– –
SWX icon
1086
Southwest Gas
SWX
$6.67B
$1.81K ﹤0.01%
+29
New +$1.85K
KBH icon
1087
KB Home
KBH
$3.59B
$1.81K ﹤0.01%
45
+32
+246% +$1.17K
AKAM icon
1088
Akamai
AKAM
$15.9B
$1.8K ﹤0.01%
23
-23
-50% -$1.86K
TYL icon
1089
Tyler Technologies
TYL
$12.8B
$1.77K ﹤0.01%
5
– –
MJ icon
1090
Amplify Alternative Harvest ETF
MJ
$105M
$1.77K ﹤0.01%
42
– –
HI
1091
DELISTED
Hillenbrand
HI
$1.76K ﹤0.01%
37
+15
+68% +$689
TEVA icon
1092
Teva Pharmaceuticals
TEVA
$41.2B
$1.75K ﹤0.01%
198
-126
-39% -$1.25K
ABEV icon
1093
Ambev
ABEV
$46.4B
$1.75K ﹤0.01%
621
– –
ACB
1094
Aurora Cannabis
ACB
$185M
$1.74K ﹤0.01%
250
– –
NEAR icon
1095
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.74K ﹤0.01%
35
– –
BKI
1096
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.73K ﹤0.01%
30
-70
-70% -$4.19K
OXY.WS icon
1097
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.72K ﹤0.01%
42
– –
JNPR
1098
DELISTED
Juniper Networks
JNPR
$1.72K ﹤0.01%
50
+41
+456% +$1.3K
UPBD icon
1099
Upbound Group
UPBD
$1.16B
$1.72K ﹤0.01%
70
– –
FMX icon
1100
Fomento Económico Mexicano
FMX
$41.7B
$1.71K ﹤0.01%
18
– –
42 43
44
45 46

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.