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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
BIDU icon
1176
Baidu
BIDU
$37.2B
$1.06K ﹤0.01%
7
– –
FXZ icon
1177
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.04K ﹤0.01%
16
– –
PBR icon
1178
Petrobras
PBR
$116B
$1.04K ﹤0.01%
100
– –
WDAY icon
1179
Workday
WDAY
$44.4B
$1.03K ﹤0.01%
5
– –
BRKR icon
1180
Bruker
BRKR
$8.14B
$1.02K ﹤0.01%
13
– –
PTEN icon
1181
Patterson-UTI
PTEN
$3.76B
$1.01K ﹤0.01%
86
-83
-49% -$1.21K
NMRK icon
1182
Newmark Group
NMRK
$2.63B
$984 ﹤0.01%
139
-107
-43% -$857
SAIC icon
1183
Saic
SAIC
$5.35B
$967 ﹤0.01%
9
-18
-67% -$1.9K
ABM icon
1184
ABM Industries
ABM
$2.84B
$944 ﹤0.01%
21
– –
FNKO icon
1185
Funko
FNKO
$328M
$943 ﹤0.01%
100
– –
CCJ icon
1186
Cameco
CCJ
$42.4B
$942 ﹤0.01%
36
+7
+24% +$185
CPRI icon
1187
Capri Holdings
CPRI
$1.74B
$940 ﹤0.01%
20
– –
CRS icon
1188
Carpenter Technology
CRS
$28.4B
$940 ﹤0.01%
21
– –
BALL icon
1189
Ball Corp
BALL
$16.8B
$937 ﹤0.01%
17
-11
-39% -$612
EUM icon
1190
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$929 ﹤0.01%
32
– –
FOXA icon
1191
Fox Class A
FOXA
$26.9B
$919 ﹤0.01%
27
– –
HYLS icon
1192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$914 ﹤0.01%
23
– –
RYZ
1193
Ryerson Holding Corp
RYZ
$1.46B
$910 ﹤0.01%
+25
New +$907
SSD icon
1194
Simpson Manufacturing
SSD
$8.16B
$877 ﹤0.01%
8
-14
-64% -$1.47K
AXS icon
1195
AXIS Capital
AXS
$7.55B
$872 ﹤0.01%
16
-39
-71% -$2.27K
AL
1196
DELISTED
Air Lease Corp
AL
$866 ﹤0.01%
22
-283
-93% -$11.8K
VRNT
1197
DELISTED
Verint Systems
VRNT
$857 ﹤0.01%
23
-21
-48% -$783
ABG icon
1198
Asbury Automotive
ABG
$3.85B
$840 ﹤0.01%
4
-16
-80% -$3.39K
LEVI icon
1199
Levi Strauss
LEVI
$9.39B
$839 ﹤0.01%
46
+27
+142% +$464
OUST icon
1200
Ouster
OUST
$2.92B
$837 ﹤0.01%
100
– –
46 47
48
49 50

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TLP
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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.