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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
QAT icon
1201
iShares MSCI Qatar ETF
QAT
$64M
$870 ﹤0.01%
50
+5
+11% +$90
PAAS icon
1202
Pan American Silver
PAAS
$21.6B
$854 ﹤0.01%
59
-82
-58% -$1.28K
JLL icon
1203
Jones Lang LaSalle
JLL
$16.7B
$847 ﹤0.01%
6
-3
-33% -$490
ENTG icon
1204
Entegris
ENTG
$23.2B
$845 ﹤0.01%
9
– –
EA
1205
DELISTED
Electronic Arts
EA
$843 ﹤0.01%
7
-15
-68% -$1.89K
KWT icon
1206
iShares MSCI Kuwait ETF
KWT
$68.4M
$827 ﹤0.01%
27
+3
+13% +$96
NAT icon
1207
Nordic American Tanker
NAT
$1.37B
$824 ﹤0.01%
200
– –
J icon
1208
Jacobs Solutions
J
$17B
$822 ﹤0.01%
7
– –
SHG icon
1209
Shinhan Financial Group
SHG
$35.6B
$821 ﹤0.01%
31
– –
FTV icon
1210
Fortive
FTV
$18.6B
$816 ﹤0.01%
15
-1
-6% -$58
GIL icon
1211
Gildan
GIL
$10.6B
$812 ﹤0.01%
29
-153
-84% -$4.59K
BRKR icon
1212
Bruker
BRKR
$8.14B
$810 ﹤0.01%
13
– –
TUR icon
1213
iShares MSCI Turkey ETF
TUR
$213M
$810 ﹤0.01%
21
+4
+24% +$140
LYG icon
1214
Lloyds Banking Group
LYG
$91.3B
$799 ﹤0.01%
375
– –
SAIA icon
1215
Saia
SAIA
$9.72B
$797 ﹤0.01%
2
– –
VRN
1216
DELISTED
Veren
VRN
$797 ﹤0.01%
96
+32
+50% +$255
KTB icon
1217
Kontoor Brands
KTB
$4.26B
$790 ﹤0.01%
18
+14
+350% +$613
HE icon
1218
Hawaiian Electric Industries
HE
$2.14B
$788 ﹤0.01%
64
-38
-37% -$924
NUS icon
1219
Nu Skin
NUS
$267M
$785 ﹤0.01%
37
-147
-80% -$3.82K
FNKO icon
1220
Funko
FNKO
$328M
$765 ﹤0.01%
100
– –
EPOL icon
1221
iShares MSCI Poland ETF
EPOL
$756M
$753 ﹤0.01%
44
+4
+10% +$77
WEX icon
1222
WEX
WEX
$6.31B
$752 ﹤0.01%
4
-1
-20% -$193
WING icon
1223
Wingstop
WING
$3.18B
$719 ﹤0.01%
4
– –
NATI
1224
DELISTED
National Instruments Corp
NATI
$715 ﹤0.01%
12
-37
-76% -$2.17K
ICUI icon
1225
ICU Medical
ICUI
$4.61B
$714 ﹤0.01%
6
-21
-78% -$3.13K
47 48
49
50 51

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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.