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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
OMCL icon
1176
Omnicell
OMCL
$1.68B
$1.04K ﹤0.01%
+23
New +$1.39K
EBND icon
1177
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1.03K ﹤0.01%
52
+20
+63% +$415
EPAM icon
1178
EPAM Systems
EPAM
$5.03B
$1.02K ﹤0.01%
4
– –
SEE
1179
DELISTED
Sealed Air
SEE
$1.02K ﹤0.01%
31
– –
LDOS icon
1180
Leidos
LDOS
$17.3B
$1.01K ﹤0.01%
11
– –
FXZ icon
1181
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.01K ﹤0.01%
16
– –
ACI icon
1182
Albertsons Companies
ACI
$5.83B
$1K ﹤0.01%
+44
New +$982
HI
1183
DELISTED
Hillenbrand
HI
$973 ﹤0.01%
23
-123
-84% -$5.85K
CHRD icon
1184
Chord Energy
CHRD
$7.39B
$972 ﹤0.01%
6
-16
-73% -$2.51K
EUM icon
1185
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$966 ﹤0.01%
32
– –
SKM icon
1186
SK Telecom
SKM
$13.2B
$966 ﹤0.01%
45
-706
-94% -$14.1K
QRVO icon
1187
Qorvo
QRVO
$8.74B
$955 ﹤0.01%
10
-1
-9% -$102
BIDU icon
1188
Baidu
BIDU
$37.2B
$940 ﹤0.01%
7
– –
AMWL icon
1189
American Well
AMWL
$230M
$936 ﹤0.01%
40
– –
MLKN icon
1190
MillerKnoll
MLKN
$1.67B
$929 ﹤0.01%
38
– –
ACIW icon
1191
ACI Worldwide
ACIW
$5.42B
$925 ﹤0.01%
41
-90
-69% -$2.1K
MGY icon
1192
Magnolia Oil & Gas
MGY
$5.94B
$916 ﹤0.01%
40
-26
-39% -$581
HYLS icon
1193
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$902 ﹤0.01%
23
– –
CRI icon
1194
Carter's
CRI
$1.47B
$899 ﹤0.01%
13
-6
-32% -$429
SNX icon
1195
TD Synnex
SNX
$20.2B
$899 ﹤0.01%
9
– –
ZD icon
1196
Ziff Davis
ZD
$1.98B
$892 ﹤0.01%
14
-29
-67% -$1.99K
TPR icon
1197
Tapestry
TPR
$32.8B
$891 ﹤0.01%
31
-100
-76% -$3.66K
DASH icon
1198
DoorDash
DASH
$93.7B
$874 ﹤0.01%
11
– –
TPG icon
1199
TPG
TPG
$7.86B
$873 ﹤0.01%
29
-327
-92% -$9.54K
MCK icon
1200
McKesson
MCK
$101B
$870 ﹤0.01%
2
-5
-71% -$2.11K
46 47
48
49 50

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ACGDR
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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.