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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
FELE icon
1126
Franklin Electric
FELE
$4.87B
$1.44K ﹤0.01%
14
-2
-13% -$188
SF
1127
Stifel
SF
$12.8B
$1.43K ﹤0.01%
36
– –
HP icon
1128
Helmerich & Payne
HP
$3.33B
$1.42K ﹤0.01%
40
+36
+900% +$1.23K
LITE icon
1129
Lumentum
LITE
$64.3B
$1.42K ﹤0.01%
25
– –
JLL icon
1130
Jones Lang LaSalle
JLL
$17.2B
$1.4K ﹤0.01%
+9
New +$1.28K
UCON icon
1131
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.4K ﹤0.01%
58
– –
VNOM icon
1132
Viper Energy
VNOM
$14.9B
$1.39K ﹤0.01%
52
+30
+136% +$821
GLTR icon
1133
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
$1.39K ﹤0.01%
16
– –
PBR icon
1134
Petrobras
PBR
$118B
$1.38K ﹤0.01%
100
– –
CRI icon
1135
Carter's
CRI
$1.47B
$1.38K ﹤0.01%
19
-15
-44% -$1.01K
MGY icon
1136
Magnolia Oil & Gas
MGY
$5.62B
$1.38K ﹤0.01%
+66
New +$1.36K
PINS icon
1137
Pinterest
PINS
$13.2B
$1.37K ﹤0.01%
50
-26
-34% -$648
VSAT icon
1138
Viasat
VSAT
$11.2B
$1.36K ﹤0.01%
33
+15
+83% +$583
KT icon
1139
KT
KT
$8.66B
$1.36K ﹤0.01%
120
+92
+329% +$1.07K
RSP icon
1140
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.35K ﹤0.01%
9
– –
ACB
1141
Aurora Cannabis
ACB
$180M
$1.34K ﹤0.01%
250
– –
URI icon
1142
United Rentals
URI
$72.3B
$1.34K ﹤0.01%
3
+1
+50% +$371
FTSM icon
1143
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.31K ﹤0.01%
22
– –
OXY.WS icon
1144
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$1.31K ﹤0.01%
35
-7
-17% -$268
ATR icon
1145
AptarGroup
ATR
$8.69B
$1.27K ﹤0.01%
11
– –
FWRD icon
1146
Forward Air
FWRD
$487M
$1.27K ﹤0.01%
12
-1
-8% -$102
TX icon
1147
Ternium
TX
$10.5B
$1.27K ﹤0.01%
32
– –
SABR icon
1148
Sabre
SABR
$838M
$1.26K ﹤0.01%
396
-47
-11% -$170
MRVL icon
1149
Marvell Technology
MRVL
$189B
$1.25K ﹤0.01%
21
-17
-45% -$826
SEE
1150
DELISTED
Sealed Air
SEE
$1.24K ﹤0.01%
31
– –
44 45
46
47 48

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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.