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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
SNX icon
1201
TD Synnex
SNX
$21B
$846 ﹤0.01%
9
+5
+125% +$458
DASH icon
1202
DoorDash
DASH
$90.3B
$841 ﹤0.01%
11
– –
VOO icon
1203
Vanguard S&P 500 ETF
VOO
$1.01T
$831 ﹤0.01%
2
– –
MILN
1204
Global X Millennial Consumer ETF
MILN
$103M
$830 ﹤0.01%
26
– –
LYG icon
1205
Lloyds Banking Group
LYG
$90.9B
$825 ﹤0.01%
375
-3,057
-89% -$7.01K
MDU icon
1206
MDU Resources
MDU
$4.18B
$817 ﹤0.01%
70
-64
-48% -$720
SHG icon
1207
Shinhan Financial Group
SHG
$34B
$808 ﹤0.01%
31
– –
QAT icon
1208
iShares MSCI Qatar ETF
QAT
$64.3M
$806 ﹤0.01%
45
– –
NJR icon
1209
New Jersey Resources
NJR
$5.62B
$802 ﹤0.01%
17
-23
-58% -$1.16K
WING icon
1210
Wingstop
WING
$3.37B
$801 ﹤0.01%
4
– –
TUP
1211
DELISTED
Tupperware Brands Corporation
TUP
$800 ﹤0.01%
1,000
– –
DISH
1212
DELISTED
DISH Network Corp.
DISH
$784 ﹤0.01%
+119
New +$843
KWR icon
1213
Quaker Houghton
KWR
$2.94B
$780 ﹤0.01%
4
– –
ARGX icon
1214
argenx
ARGX
$54.3B
$779 ﹤0.01%
2
-1
-33% -$393
VRNT
1215
DELISTED
Verint Systems
VRNT
$771 ﹤0.01%
22
-1
-4% -$36
KWT icon
1216
iShares MSCI Kuwait ETF
KWT
$68.8M
$770 ﹤0.01%
24
-2
-8% -$64
HWC icon
1217
Hancock Whitney
HWC
$6.3B
$768 ﹤0.01%
20
– –
EPOL icon
1218
iShares MSCI Poland ETF
EPOL
$747M
$767 ﹤0.01%
40
-4
-9% -$71
EFG icon
1219
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$763 ﹤0.01%
8
– –
ECH icon
1220
iShares MSCI Chile ETF
ECH
$1.05B
$759 ﹤0.01%
26
+1
+4% +$29
CNO icon
1221
CNO Financial Group
CNO
$5.16B
$757 ﹤0.01%
32
– –
CVI icon
1222
CVR Energy
CVI
$3.14B
$749 ﹤0.01%
25
-51
-67% -$1.37K
BBD icon
1223
Banco Bradesco
BBD
$37.9B
$734 ﹤0.01%
212
– –
NAT icon
1224
Nordic American Tanker
NAT
$1.3B
$734 ﹤0.01%
200
– –
IWO icon
1225
iShares Russell 2000 Growth ETF
IWO
$14.9B
$728 ﹤0.01%
3
– –
47 48
49
50 51

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TWM
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ECM
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CIA
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CCG
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MWM
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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.