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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
TDY icon
1151
Teledyne Technologies
TDY
$31.7B
$1.23K ﹤0.01%
3
+2
+200% +$825
SPEU icon
1152
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$1.23K ﹤0.01%
32
– –
CPE
1153
DELISTED
Callon Petroleum Company
CPE
$1.23K ﹤0.01%
35
-4
-10% -$134
FOXA icon
1154
Fox Class A
FOXA
$24.6B
$1.22K ﹤0.01%
36
+9
+33% +$294
KNX icon
1155
Knight Transportation
KNX
$11.5B
$1.22K ﹤0.01%
22
– –
CMC icon
1156
Commercial Metals
CMC
$8.37B
$1.21K ﹤0.01%
23
-15
-39% -$700
TWLO icon
1157
Twilio
TWLO
$29.3B
$1.21K ﹤0.01%
19
+13
+217% +$767
ZTS icon
1158
Zoetis
ZTS
$31.2B
$1.21K ﹤0.01%
7
– –
HTH icon
1159
Hilltop Holdings
HTH
$2.28B
$1.2K ﹤0.01%
38
– –
NSP icon
1160
Insperity
NSP
$1.95B
$1.19K ﹤0.01%
10
-68
-87% -$8.07K
MTSI icon
1161
MACOM Technology Solutions
MTSI
$20.1B
$1.18K ﹤0.01%
18
+12
+200% +$727
CRS icon
1162
Carpenter Technology
CRS
$28.3B
$1.18K ﹤0.01%
21
– –
BKE icon
1163
Buckle
BKE
$2.34B
$1.18K ﹤0.01%
34
-58
-63% -$1.95K
GTES icon
1164
Gates Industrial Corporation Ltd.
GTES
$7.42B
$1.17K ﹤0.01%
87
+39
+81% +$506
OI icon
1165
O-I Glass
OI
$1.15B
$1.17K ﹤0.01%
+55
New +$1.19K
FN icon
1166
Fabrinet
FN
$18.7B
$1.17K ﹤0.01%
+9
New +$961
KOS icon
1167
Kosmos Energy
KOS
$1.4B
$1.16K ﹤0.01%
194
-5
-3% -$33
KBA icon
1168
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$1.16K ﹤0.01%
50
– –
WDAY icon
1169
Workday
WDAY
$42.1B
$1.13K ﹤0.01%
5
– –
QRVO icon
1170
Qorvo
QRVO
$8.4B
$1.12K ﹤0.01%
11
+7
+175% +$672
RNR icon
1171
RenaissanceRe
RNR
$13.4B
$1.12K ﹤0.01%
6
– –
AGO icon
1172
Assured Guaranty
AGO
$3.66B
$1.12K ﹤0.01%
20
+6
+43% +$319
SLQD icon
1173
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.11K ﹤0.01%
23
– –
BGB
1174
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$1.09K ﹤0.01%
100
– –
RYZ
1175
Ryerson Holding Corp
RYZ
$1.43B
$1.08K ﹤0.01%
25
– –
45 46
47
48 49

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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.