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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
TLK icon
1076
Telkom Indonesia
TLK
$14.8B
$2.05K ﹤0.01%
77
– –
FMX icon
1077
Fomento Económico Mexicano
FMX
$41.6B
$2K ﹤0.01%
18
– –
ABEV icon
1078
Ambev
ABEV
$46.5B
$1.98K ﹤0.01%
621
– –
LPLA icon
1079
LPL Financial
LPLA
$28.3B
$1.96K ﹤0.01%
9
+8
+800% +$1.6K
UMBF icon
1080
UMB Financial
UMBF
$11B
$1.95K ﹤0.01%
32
-14
-30% -$835
SCI icon
1081
Service Corp International
SCI
$11.6B
$1.94K ﹤0.01%
30
– –
PSMT icon
1082
Pricesmart
PSMT
$5.5B
$1.93K ﹤0.01%
26
– –
TEX icon
1083
Terex
TEX
$7.47B
$1.92K ﹤0.01%
32
+7
+28% +$347
SPB icon
1084
Spectrum Brands
SPB
$2.03B
$1.87K ﹤0.01%
+24
New +$1.71K
NMFC icon
1085
New Mountain Finance
NMFC
$723M
$1.87K ﹤0.01%
150
– –
STIP icon
1086
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.85K ﹤0.01%
19
– –
TRMB icon
1087
Trimble
TRMB
$13.6B
$1.85K ﹤0.01%
35
+11
+46% +$538
SAM icon
1088
Boston Beer
SAM
$1.88B
$1.85K ﹤0.01%
6
– –
HRB icon
1089
H&R Block
HRB
$5.82B
$1.85K ﹤0.01%
58
-62
-52% -$2K
MATV icon
1090
Mativ Holdings
MATV
$644M
$1.84K ﹤0.01%
122
– –
PAG icon
1091
Penske Automotive Group
PAG
$14.2B
$1.83K ﹤0.01%
11
– –
TKR icon
1092
Timken Company
TKR
$8.92B
$1.83K ﹤0.01%
20
– –
OVV icon
1093
Ovintiv
OVV
$16.6B
$1.83K ﹤0.01%
48
+36
+300% +$1.3K
CNA icon
1094
CNA Financial
CNA
$14.2B
$1.81K ﹤0.01%
47
-534
-92% -$20.8K
RGA icon
1095
Reinsurance Group of America
RGA
$15.5B
$1.8K ﹤0.01%
+13
New +$1.85K
CLOV icon
1096
Clover Health Investments
CLOV
$2.45B
$1.79K ﹤0.01%
2,000
– –
BIG
1097
DELISTED
Big Lots, Inc.
BIG
$1.79K ﹤0.01%
203
– –
PAC icon
1098
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.79K ﹤0.01%
10
– –
EWH icon
1099
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.78K ﹤0.01%
92
-273
-75% -$5.48K
IART icon
1100
Integra LifeSciences
IART
$1.33B
$1.77K ﹤0.01%
43
-102
-70% -$4.91K
42 43
44
45 46

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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.