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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
LCII icon
1101
LCI Industries
LCII
$2.58B
$1.77K ﹤0.01%
14
+11
+367% +$1.26K
FFIN icon
1102
First Financial Bankshares
FFIN
$4.98B
$1.77K ﹤0.01%
+62
New +$1.76K
TEVA icon
1103
Teva Pharmaceuticals
TEVA
$40.1B
$1.75K ﹤0.01%
232
+34
+17% +$276
NEAR icon
1104
iShares Short Maturity Bond ETF
NEAR
$4.85B
$1.74K ﹤0.01%
35
– –
SEIC icon
1105
SEI Investments
SEIC
$12.5B
$1.73K ﹤0.01%
+29
New +$1.69K
DB icon
1106
Deutsche Bank
DB
$70.8B
$1.69K ﹤0.01%
160
+14
+10% +$147
AMWL icon
1107
American Well
AMWL
$218M
$1.68K ﹤0.01%
40
– –
SBH icon
1108
Sally Beauty Holdings
SBH
$1.51B
$1.66K ﹤0.01%
134
-113
-46% -$1.43K
UAL icon
1109
United Airlines
UAL
$42.4B
$1.65K ﹤0.01%
30
+6
+25% +$283
STNE icon
1110
StoneCo
STNE
$2.7B
$1.64K ﹤0.01%
129
+109
+545% +$1.36K
CRTO icon
1111
Criteo S.A. Ordinary Shares
CRTO
$868M
$1.59K ﹤0.01%
47
– –
DKS icon
1112
Dick's Sporting Goods
DKS
$17.9B
$1.59K ﹤0.01%
12
+9
+300% +$1.23K
ROL icon
1113
Rollins
ROL
$17.5B
$1.58K ﹤0.01%
37
– –
AMC icon
1114
AMC Entertainment Holdings
AMC
$2.32B
$1.58K ﹤0.01%
+36
New +$1.78K
JJSF icon
1115
J&J Snack Foods
JJSF
$1.7B
$1.58K ﹤0.01%
10
-1
-9% -$155
FTGC icon
1116
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.57K ﹤0.01%
69
– –
GENC icon
1117
Gencor Industries
GENC
$213M
$1.56K ﹤0.01%
+100
New +$1.43K
RIG icon
1118
Transocean
RIG
$5.81B
$1.56K ﹤0.01%
222
+18
+9% +$111
WTRG icon
1119
Essential Utilities
WTRG
$11.3B
$1.56K ﹤0.01%
39
+14
+56% +$587
CSL icon
1120
Carlisle Companies
CSL
$15.3B
$1.54K ﹤0.01%
6
+3
+100% +$665
CUZ icon
1121
Cousins Properties
CUZ
$4.97B
$1.53K ﹤0.01%
67
– –
MJ icon
1122
Amplify Alternative Harvest ETF
MJ
$104M
$1.5K ﹤0.01%
42
– –
NVT icon
1123
nVent Electric
NVT
$26.8B
$1.5K ﹤0.01%
29
– –
UHAL icon
1124
U-Haul Holding Co
UHAL
$14.6B
$1.49K ﹤0.01%
+27
New +$1.58K
IRDM icon
1125
Iridium Communications
IRDM
$5.17B
$1.49K ﹤0.01%
24
– –
43 44
45
46 47

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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.