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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
TDY icon
1151
Teledyne Technologies
TDY
$32B
$1.23K ﹤0.01%
3
– –
KT icon
1152
KT
KT
$8.81B
$1.22K ﹤0.01%
95
-25
-21% -$301
KEYS icon
1153
Keysight
KEYS
$58.3B
$1.19K ﹤0.01%
9
-5
-36% -$741
RNR icon
1154
RenaissanceRe
RNR
$13.4B
$1.19K ﹤0.01%
6
– –
HLNE icon
1155
Hamilton Lane
HLNE
$5.57B
$1.18K ﹤0.01%
13
-32
-71% -$2.85K
CPE
1156
DELISTED
Callon Petroleum Company
CPE
$1.17K ﹤0.01%
30
-5
-14% -$185
SAM icon
1157
Boston Beer
SAM
$1.92B
$1.17K ﹤0.01%
3
-3
-50% -$1.05K
SPEU icon
1158
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.16K ﹤0.01%
32
– –
KBA icon
1159
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.14K ﹤0.01%
50
– –
MRVL icon
1160
Marvell Technology
MRVL
$196B
$1.14K ﹤0.01%
21
– –
LITE icon
1161
Lumentum
LITE
$69.3B
$1.13K ﹤0.01%
25
– –
HBI
1162
DELISTED
Hanesbrands
HBI
$1.13K ﹤0.01%
284
-444
-61% -$2.15K
SLQD icon
1163
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.1K ﹤0.01%
23
– –
KNX icon
1164
Knight Transportation
KNX
$11.4B
$1.1K ﹤0.01%
22
– –
MTH icon
1165
Meritage Homes
MTH
$4.86B
$1.1K ﹤0.01%
18
-12
-40% -$825
BGB
1166
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.1K ﹤0.01%
100
– –
BG icon
1167
Bunge Global
BG
$20.8B
$1.08K ﹤0.01%
10
-35
-78% -$3.84K
ACHR icon
1168
Archer Aviation
ACHR
$4.26B
$1.08K ﹤0.01%
213
– –
CTVA icon
1169
Corteva
CTVA
$51.3B
$1.07K ﹤0.01%
21
+9
+75% +$477
WDAY icon
1170
Workday
WDAY
$44.4B
$1.07K ﹤0.01%
5
– –
ANF icon
1171
Abercrombie & Fitch
ANF
$5B
$1.07K ﹤0.01%
+19
New +$844
CROX icon
1172
Crocs
CROX
$6.55B
$1.06K ﹤0.01%
12
-29
-71% -$2.98K
CPRI icon
1173
Capri Holdings
CPRI
$1.74B
$1.05K ﹤0.01%
20
– –
HTH icon
1174
Hilltop Holdings
HTH
$2.24B
$1.05K ﹤0.01%
37
-1
-3% -$30
BIG
1175
DELISTED
Big Lots, Inc.
BIG
$1.04K ﹤0.01%
203
– –
45 46
47
48 49

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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.