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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
EWBC icon
1101
East-West Bancorp
EWBC
$18B
$1.69K ﹤0.01%
32
-48
-60% -$2.7K
HRB icon
1102
H&R Block
HRB
$5.86B
$1.68K ﹤0.01%
39
-19
-33% -$702
DIA icon
1103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.68K ﹤0.01%
+5
New +$1.73K
FCEL icon
1104
FuelCell Energy
FCEL
$1.63B
$1.66K ﹤0.01%
43
– –
FTGC icon
1105
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.66K ﹤0.01%
69
– –
VGR
1106
DELISTED
Vector Group Ltd.
VGR
$1.65K ﹤0.01%
155
+147
+1,838% +$1.71K
LCII icon
1107
LCI Industries
LCII
$2.65B
$1.64K ﹤0.01%
14
– –
PAC icon
1108
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.64K ﹤0.01%
10
– –
JJSF icon
1109
J&J Snack Foods
JJSF
$1.71B
$1.64K ﹤0.01%
10
– –
ABEV icon
1110
Ambev
ABEV
$46.4B
$1.6K ﹤0.01%
621
– –
VIRT icon
1111
Virtu Financial
VIRT
$4.93B
$1.59K ﹤0.01%
92
-94
-51% -$1.71K
EWH icon
1112
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.58K ﹤0.01%
92
– –
HNST icon
1113
The Honest Company
HNST
$586M
$1.57K ﹤0.01%
1,250
– –
RS icon
1114
Reliance Steel & Aluminium
RS
$21.6B
$1.57K ﹤0.01%
6
-3
-33% -$832
SEIC icon
1115
SEI Investments
SEIC
$12.6B
$1.57K ﹤0.01%
26
-3
-10% -$184
CSL icon
1116
Carlisle Companies
CSL
$15.4B
$1.56K ﹤0.01%
6
– –
NVT icon
1117
nVent Electric
NVT
$26.7B
$1.54K ﹤0.01%
29
– –
PRG icon
1118
PROG Holdings
PRG
$1.71B
$1.53K ﹤0.01%
46
+35
+318% +$1.22K
OXY.WS icon
1119
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.51K ﹤0.01%
35
– –
PBR icon
1120
Petrobras
PBR
$116B
$1.5K ﹤0.01%
100
– –
ENV
1121
DELISTED
ENVESTNET, INC.
ENV
$1.5K ﹤0.01%
34
-1
-3% -$55
DLTR icon
1122
Dollar Tree
DLTR
$25.2B
$1.49K ﹤0.01%
14
-50
-78% -$6.7K
SF
1123
Stifel
SF
$12.6B
$1.48K ﹤0.01%
36
– –
ACB
1124
Aurora Cannabis
ACB
$185M
$1.46K ﹤0.01%
250
– –
EXR icon
1125
Extra Space Storage
EXR
$31.6B
$1.46K ﹤0.01%
+12
New +$1.61K
43 44
45
46 47

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TLP
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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.