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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
HOLX
1126
DELISTED
Hologic
HOLX
$1.45K ﹤0.01%
18
-2
-10% -$161
CUZ icon
1127
Cousins Properties
CUZ
$4.88B
$1.43K ﹤0.01%
67
– –
KD icon
1128
Kyndryl
KD
$3.05B
$1.43K ﹤0.01%
97
-5
-5% -$71
WRK
1129
DELISTED
WestRock Company
WRK
$1.43K ﹤0.01%
47
-98
-68% -$3.23K
SEE
1130
DELISTED
Sealed Air
SEE
$1.42K ﹤0.01%
31
-76
-71% -$3.78K
IMKTA icon
1131
Ingles Markets
IMKTA
$1.67B
$1.42K ﹤0.01%
16
-18
-53% -$1.67K
SF
1132
Stifel
SF
$12.6B
$1.42K ﹤0.01%
36
-159
-82% -$6.68K
UCON icon
1133
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.4K ﹤0.01%
58
– –
FWRD icon
1134
Forward Air
FWRD
$654M
$1.4K ﹤0.01%
13
-3
-19% -$315
ROL icon
1135
Rollins
ROL
$18.2B
$1.39K ﹤0.01%
37
-119
-76% -$4.29K
SLVM icon
1136
Sylvamo
SLVM
$1.63B
$1.39K ﹤0.01%
30
-2
-6% -$95
LITE icon
1137
Lumentum
LITE
$69.3B
$1.35K ﹤0.01%
25
– –
FMC icon
1138
FMC
FMC
$1.33B
$1.34K ﹤0.01%
11
+2
+22% +$252
TX icon
1139
Ternium
TX
$10.6B
$1.32K ﹤0.01%
32
– –
WAB icon
1140
Wabtec
WAB
$49.3B
$1.31K ﹤0.01%
13
-1
-7% -$102
FTSM icon
1141
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.31K ﹤0.01%
22
– –
TROX icon
1142
Tronox
TROX
$1.04B
$1.31K ﹤0.01%
91
+76
+507% +$1.17K
CPE
1143
DELISTED
Callon Petroleum Company
CPE
$1.3K ﹤0.01%
39
-88
-69% -$3.31K
RSP icon
1144
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.3K ﹤0.01%
9
– –
ATR icon
1145
AptarGroup
ATR
$8.61B
$1.3K ﹤0.01%
11
– –
KBA icon
1146
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.3K ﹤0.01%
50
– –
RIG icon
1147
Transocean
RIG
$5.82B
$1.3K ﹤0.01%
204
– –
ERF
1148
DELISTED
Enerplus Corporation
ERF
$1.27K ﹤0.01%
88
-200
-69% -$3.22K
TRMB icon
1149
Trimble
TRMB
$13.9B
$1.26K ﹤0.01%
24
+7
+41% +$373
KNX icon
1150
Knight Transportation
KNX
$11.4B
$1.25K ﹤0.01%
22
– –
44 45
46
47 48

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DIA
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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.