We are live on ! Find out more
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
KWT icon
1201
iShares MSCI Kuwait ETF
KWT
$68.4M
$835 ﹤0.01%
26
+4
+18% +$130
SHG icon
1202
Shinhan Financial Group
SHG
$35.6B
$835 ﹤0.01%
31
– –
TDS icon
1203
Telephone and Data Systems
TDS
$3.75B
$830 ﹤0.01%
79
-6
-7% -$70
QAT icon
1204
iShares MSCI Qatar ETF
QAT
$64M
$818 ﹤0.01%
45
-2
-4% -$37
KWR icon
1205
Quaker Houghton
KWR
$2.92B
$792 ﹤0.01%
4
– –
NAT icon
1206
Nordic American Tanker
NAT
$1.37B
$792 ﹤0.01%
200
– –
URI icon
1207
United Rentals
URI
$72.4B
$792 ﹤0.01%
2
-2
-50% -$840
UCB
1208
United Community Banks
UCB
$4.28B
$787 ﹤0.01%
28
-5
-15% -$158
MOS icon
1209
The Mosaic Company
MOS
$7.33B
$780 ﹤0.01%
+17
New +$823
MLKN icon
1210
MillerKnoll
MLKN
$1.67B
$777 ﹤0.01%
38
– –
MILN
1211
Global X Millennial Consumer ETF
MILN
$103M
$775 ﹤0.01%
26
– –
VXUS icon
1212
Vanguard Total International Stock ETF
VXUS
$160B
$773 ﹤0.01%
14
-496
-97% -$27.1K
VOO icon
1213
Vanguard S&P 500 ETF
VOO
$1.01T
$768 ﹤0.01%
2
– –
CVBF icon
1214
CVB Financial
CVBF
$3.99B
$767 ﹤0.01%
46
-15
-25% -$342
UNFI icon
1215
United Natural Foods
UNFI
$2.85B
$764 ﹤0.01%
29
-70
-71% -$2.55K
APA icon
1216
APA Corp
APA
$13.2B
$757 ﹤0.01%
21
+12
+133% +$482
EFG icon
1217
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$749 ﹤0.01%
8
– –
WING icon
1218
Wingstop
WING
$3.18B
$734 ﹤0.01%
4
-4
-50% -$657
EPHE icon
1219
iShares MSCI Philippines ETF
EPHE
$145M
$728 ﹤0.01%
27
-1
-4% -$28
HWC icon
1220
Hancock Whitney
HWC
$6.24B
$728 ﹤0.01%
20
-95
-83% -$4.43K
CTVA icon
1221
Corteva
CTVA
$51.3B
$724 ﹤0.01%
12
-42
-78% -$2.56K
ECH icon
1222
iShares MSCI Chile ETF
ECH
$1.06B
$720 ﹤0.01%
25
– –
CNO icon
1223
CNO Financial Group
CNO
$5.1B
$710 ﹤0.01%
32
+12
+60% +$287
DGX icon
1224
Quest Diagnostics
DGX
$26.3B
$707 ﹤0.01%
5
-39
-89% -$5.58K
KDP icon
1225
Keurig Dr Pepper
KDP
$40.8B
$706 ﹤0.01%
20
– –
47 48
49
50 51

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.