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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
EQIX icon
1126
Equinix
EQIX
$103B
$1.45K ﹤0.01%
+2
New +$1.55K
VNOM icon
1127
Viper Energy
VNOM
$14.7B
$1.45K ﹤0.01%
52
– –
OVV icon
1128
Ovintiv
OVV
$16.4B
$1.43K ﹤0.01%
30
-18
-38% -$815
GENC icon
1129
Gencor Industries
GENC
$212M
$1.41K ﹤0.01%
100
– –
TUP
1130
DELISTED
Tupperware Brands Corporation
TUP
$1.4K ﹤0.01%
1,000
– –
UCON icon
1131
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.39K ﹤0.01%
58
– –
BITO icon
1132
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$1.38K ﹤0.01%
+100
New +$1.47K
CRTO icon
1133
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.37K ﹤0.01%
47
– –
CHWY icon
1134
Chewy
CHWY
$9.63B
$1.37K ﹤0.01%
75
-23
-23% -$658
CUZ icon
1135
Cousins Properties
CUZ
$4.88B
$1.36K ﹤0.01%
67
– –
SIRI icon
1136
SiriusXM
SIRI
$10.1B
$1.36K ﹤0.01%
30
-25
-45% -$1.16K
PINS icon
1137
Pinterest
PINS
$13.4B
$1.35K ﹤0.01%
50
– –
GLTR icon
1138
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.35K ﹤0.01%
16
– –
FELE icon
1139
Franklin Electric
FELE
$4.84B
$1.34K ﹤0.01%
15
+1
+7% +$97
BPOP icon
1140
Popular Inc
BPOP
$11.1B
$1.32K ﹤0.01%
21
-40
-66% -$2.65K
SE icon
1141
Sea Limited
SE
$69.5B
$1.32K ﹤0.01%
30
-28
-48% -$1.37K
MSTR icon
1142
Strategy Inc
MSTR
$38.4B
$1.31K ﹤0.01%
40
-50
-56% -$1.88K
FTSM icon
1143
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.31K ﹤0.01%
22
– –
TX icon
1144
Ternium
TX
$10.6B
$1.28K ﹤0.01%
32
– –
RSP icon
1145
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.27K ﹤0.01%
9
– –
UAL icon
1146
United Airlines
UAL
$42.1B
$1.27K ﹤0.01%
30
– –
ALV icon
1147
Autoliv
ALV
$9B
$1.25K ﹤0.01%
13
+3
+30% +$287
UMBF icon
1148
UMB Financial
UMBF
$11.1B
$1.24K ﹤0.01%
20
-12
-38% -$779
THO icon
1149
Thor Industries
THO
$4.14B
$1.24K ﹤0.01%
13
-32
-71% -$3.34K
ROL icon
1150
Rollins
ROL
$18.2B
$1.23K ﹤0.01%
33
-4
-11% -$162
44 45
46
47 48

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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 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.