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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
NVT icon
1151
nVent Electric
NVT
$26.7B
$1.25K ﹤0.01%
29
– –
ENSG icon
1152
The Ensign Group
ENSG
$10.7B
$1.24K ﹤0.01%
13
-29
-69% -$2.66K
AA icon
1153
Alcoa
AA
$13.2B
$1.23K ﹤0.01%
29
+7
+32% +$337
SPEU icon
1154
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.22K ﹤0.01%
32
– –
BURL icon
1155
Burlington
BURL
$23.2B
$1.21K ﹤0.01%
6
– –
TEX icon
1156
Terex
TEX
$7.74B
$1.21K ﹤0.01%
25
+7
+39% +$358
RNR icon
1157
RenaissanceRe
RNR
$13.4B
$1.2K ﹤0.01%
6
-20
-77% -$4.03K
SAH icon
1158
Sonic Automotive
SAH
$2.61B
$1.2K ﹤0.01%
22
+6
+38% +$323
SJR
1159
DELISTED
Shaw Communications Inc.
SJR
$1.17K ﹤0.01%
39
+8
+26% +$232
ZTS icon
1160
Zoetis
ZTS
$30B
$1.17K ﹤0.01%
7
– –
ZBH icon
1161
Zimmer Biomet
ZBH
$18.4B
$1.16K ﹤0.01%
9
+1
+13% +$126
COLB icon
1162
Columbia Banking Systems
COLB
$8.84B
$1.16K ﹤0.01%
+54
New +$1.5K
AES icon
1163
AES
AES
$10.5B
$1.16K ﹤0.01%
48
-3
-6% -$76
SPLK
1164
DELISTED
Splunk Inc
SPLK
$1.15K ﹤0.01%
12
+5
+71% +$479
HTH icon
1165
Hilltop Holdings
HTH
$2.24B
$1.13K ﹤0.01%
38
– –
ALV icon
1166
Autoliv
ALV
$9B
$1.12K ﹤0.01%
12
-4
-25% -$353
ARGX icon
1167
argenx
ARGX
$54.1B
$1.12K ﹤0.01%
3
-2
-40% -$740
INDB icon
1168
Independent Bank
INDB
$3.97B
$1.12K ﹤0.01%
17
-3
-15% -$229
REZI icon
1169
Resideo Technologies
REZI
$3.95B
$1.11K ﹤0.01%
61
+59
+2,950% +$1.07K
SLQD icon
1170
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.11K ﹤0.01%
23
– –
W icon
1171
Wayfair
W
$14.6B
$1.1K ﹤0.01%
32
-209
-87% -$9.25K
MSM icon
1172
MSC Industrial Direct
MSM
$6.86B
$1.09K ﹤0.01%
13
-63
-83% -$5.22K
WTRG icon
1173
Essential Utilities
WTRG
$11.4B
$1.09K ﹤0.01%
25
-7
-22% -$316
BGB
1174
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.06K ﹤0.01%
100
– –
UAL icon
1175
United Airlines
UAL
$42.1B
$1.06K ﹤0.01%
24
+1
+4% +$48
45 46
47
48 49

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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 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.