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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
SAH icon
1076
Sonic Automotive
SAH
$2.61B
$1.91K ﹤0.01%
40
+22
+122% +$1.12K
RGA icon
1077
Reinsurance Group of America
RGA
$16.1B
$1.89K ﹤0.01%
13
– –
TRMB icon
1078
Trimble
TRMB
$13.9B
$1.89K ﹤0.01%
35
– –
SPB icon
1079
Spectrum Brands
SPB
$2.07B
$1.88K ﹤0.01%
24
– –
HOG icon
1080
Harley-Davidson
HOG
$2.71B
$1.87K ﹤0.01%
56
-20
-26% -$696
TLK icon
1081
Telkom Indonesia
TLK
$14.9B
$1.86K ﹤0.01%
77
– –
GDRX icon
1082
GoodRx Holdings
GDRX
$1.26B
$1.84K ﹤0.01%
+327
New +$2.18K
STIP icon
1083
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.84K ﹤0.01%
19
– –
PAG icon
1084
Penske Automotive Group
PAG
$14.2B
$1.84K ﹤0.01%
11
– –
MJ icon
1085
Amplify Alternative Harvest ETF
MJ
$105M
$1.84K ﹤0.01%
42
– –
WRK
1086
DELISTED
WestRock Company
WRK
$1.83K ﹤0.01%
51
-25
-33% -$820
CFR icon
1087
Cullen/Frost Bankers
CFR
$10.2B
$1.82K ﹤0.01%
20
– –
RIG icon
1088
Transocean
RIG
$5.82B
$1.82K ﹤0.01%
222
– –
COR icon
1089
Cencora
COR
$61.2B
$1.8K ﹤0.01%
10
-11
-52% -$2.03K
ACH
1090
Accendra Health
ACH
$214M
$1.79K ﹤0.01%
111
-11
-9% -$195
POOL icon
1091
Pool Corp
POOL
$7.5B
$1.78K ﹤0.01%
5
-2
-29% -$728
QQQM icon
1092
Invesco NASDAQ 100 ETF
QQQM
$102B
$1.77K ﹤0.01%
+12
New +$1.83K
NEAR icon
1093
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.75K ﹤0.01%
35
– –
MATV icon
1094
Mativ Holdings
MATV
$711M
$1.74K ﹤0.01%
122
– –
IVR icon
1095
Invesco Mortgage Capital
IVR
$805M
$1.71K ﹤0.01%
171
-18
-10% -$199
SCI icon
1096
Service Corp International
SCI
$11.6B
$1.71K ﹤0.01%
30
– –
ERIC icon
1097
Ericsson
ERIC
$33.3B
$1.71K ﹤0.01%
352
-2,981
-89% -$15.2K
CALY
1098
Callaway Golf Company
CALY
$3.14B
$1.7K ﹤0.01%
123
-126
-51% -$2.21K
APD icon
1099
Air Products & Chemicals
APD
$67.6B
$1.7K ﹤0.01%
6
-4
-40% -$1.17K
VINO
1100
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$1.7K ﹤0.01%
85
– –
42 43
44
45 46

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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.