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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
FNKO icon
1176
Funko
FNKO
$314M
$1.08K ﹤0.01%
100
– –
FXZ icon
1177
First Trust Materials AlphaDEX Fund
FXZ
$392M
$1.03K ﹤0.01%
16
– –
SRCL
1178
DELISTED
Stericycle Inc
SRCL
$1.02K ﹤0.01%
+22
New +$963
REZI icon
1179
Resideo Technologies
REZI
$3.97B
$1.01K ﹤0.01%
57
-4
-7% -$69
ENTG icon
1180
Entegris
ENTG
$22.2B
$997 ﹤0.01%
+9
New +$821
BALL icon
1181
Ball Corp
BALL
$16.8B
$990 ﹤0.01%
17
– –
DOX icon
1182
Amdocs
DOX
$5.87B
$989 ﹤0.01%
10
+6
+150% +$565
NWL icon
1183
Newell Brands
NWL
$2.63B
$979 ﹤0.01%
113
+102
+927% +$1.01K
LDOS icon
1184
Leidos
LDOS
$15.9B
$973 ﹤0.01%
11
+7
+175% +$596
BRKR icon
1185
Bruker
BRKR
$7.99B
$961 ﹤0.01%
13
– –
CXT icon
1186
Crane NXT
CXT
$3.01B
$959 ﹤0.01%
+17
New +$864
BIDU icon
1187
Baidu
BIDU
$37.7B
$958 ﹤0.01%
7
– –
BDC icon
1188
Belden
BDC
$5.01B
$957 ﹤0.01%
10
+2
+25% +$171
COLB icon
1189
Columbia Banking Systems
COLB
$8.87B
$953 ﹤0.01%
47
-7
-13% -$148
IPAR icon
1190
Interparfums
IPAR
$3.95B
$947 ﹤0.01%
7
-55
-89% -$7.7K
EUM icon
1191
ProShares Trust Short MSCI Emerging Markets
EUM
$10.8M
$922 ﹤0.01%
32
– –
HYLS icon
1192
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$911 ﹤0.01%
23
– –
WEX icon
1193
WEX
WEX
$6.42B
$910 ﹤0.01%
5
+3
+150% +$531
EPAM icon
1194
EPAM Systems
EPAM
$5.74B
$899 ﹤0.01%
+4
New +$1.01K
FTV icon
1195
Fortive
FTV
$18.5B
$897 ﹤0.01%
16
+5
+45% +$252
WCC
1196
WESCO International
WCC
$18.2B
$895 ﹤0.01%
+5
New +$729
ACHR icon
1197
Archer Aviation
ACHR
$3.97B
$878 ﹤0.01%
213
– –
RL icon
1198
Ralph Lauren
RL
$22.7B
$863 ﹤0.01%
7
-196
-97% -$22.6K
SAH icon
1199
Sonic Automotive
SAH
$2.74B
$858 ﹤0.01%
18
-4
-18% -$184
ALV icon
1200
Autoliv
ALV
$9.02B
$850 ﹤0.01%
10
-2
-17% -$173
46 47
48
49 50

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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.