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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
+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
POOL icon
1101
Pool Corp
POOL
$7.5B
$1.71K ﹤0.01%
5
– –
R icon
1102
Ryder
R
$10.1B
$1.7K ﹤0.01%
19
-102
-84% -$9.39K
CLOV icon
1103
Clover Health Investments
CLOV
$2.51B
$1.69K ﹤0.01%
2,000
-1
-0% -$1
CPA icon
1104
Copa Holdings
CPA
$5.8B
$1.66K ﹤0.01%
+18
New +$1.63K
EXPD icon
1105
Expeditors International
EXPD
$23.2B
$1.65K ﹤0.01%
15
-2
-12% -$217
MRVL icon
1106
Marvell Technology
MRVL
$196B
$1.65K ﹤0.01%
38
+17
+81% +$716
KMPR icon
1107
Kemper
KMPR
$1.68B
$1.64K ﹤0.01%
30
+26
+650% +$1.51K
TKR icon
1108
Timken Company
TKR
$9.03B
$1.63K ﹤0.01%
20
-60
-75% -$4.85K
JJSF icon
1109
J&J Snack Foods
JJSF
$1.71B
$1.63K ﹤0.01%
11
+5
+83% +$725
MZTI
1110
The Marzetti Company
MZTI
$3.11B
$1.62K ﹤0.01%
8
-8
-50% -$1.56K
FTGC icon
1111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.62K ﹤0.01%
69
– –
PAG icon
1112
Penske Automotive Group
PAG
$14.2B
$1.56K ﹤0.01%
+11
New +$1.46K
MDU icon
1113
MDU Resources
MDU
$4.32B
$1.55K ﹤0.01%
+134
New +$1.56K
MUSA icon
1114
Murphy USA
MUSA
$9.61B
$1.55K ﹤0.01%
6
-4
-40% -$1.04K
FELE icon
1115
Franklin Electric
FELE
$4.84B
$1.51K ﹤0.01%
16
-1
-6% -$90
DB icon
1116
Deutsche Bank
DB
$71.5B
$1.49K ﹤0.01%
146
+51
+54% +$610
IRDM icon
1117
Iridium Communications
IRDM
$5.29B
$1.49K ﹤0.01%
24
-16
-40% -$958
CRTO icon
1118
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.48K ﹤0.01%
47
– –
KOS icon
1119
Kosmos Energy
KOS
$1.48B
$1.48K ﹤0.01%
199
– –
PSEC icon
1120
Prospect Capital
PSEC
$1.17B
$1.48K ﹤0.01%
212
-285
-57% -$2.07K
IRWD icon
1121
Ironwood Pharmaceuticals
IRWD
$714M
$1.47K ﹤0.01%
140
+104
+289% +$1.17K
GT icon
1122
Goodyear
GT
$1.85B
$1.47K ﹤0.01%
133
-155
-54% -$1.72K
GLTR icon
1123
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.46K ﹤0.01%
16
– –
APTV icon
1124
Aptiv
APTV
$10.3B
$1.46K ﹤0.01%
+13
New +$1.44K
FLO icon
1125
Flowers Foods
FLO
$1.57B
$1.45K ﹤0.01%
53
– –
43 44
45
46 47

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.