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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
+6.59%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11B
$372K 0.1%
7,609
-71
-0.9% -$3.44K
CME icon
102
CME Group
CME
$94.9B
$372K 0.1%
1,940
+904
+87% +$163K
PRU icon
103
Prudential Financial
PRU
$41.9B
$352K 0.1%
4,260
-484
-10% -$46.2K
NVO
104
Novo Nordisk
NVO
$202B
$352K 0.1%
4,420
+54
+1% +$3.83K
TMO icon
105
Thermo Fisher Scientific
TMO
$213B
$341K 0.1%
592
-1
-0.2% -$564
MA icon
106
Mastercard
MA
$503B
$324K 0.09%
892
-38
-4% -$13.8K
ESGV icon
107
Vanguard ESG US Stock ETF
ESGV
$13.6B
$321K 0.09%
4,479
+12
+0.3% +$836
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$321K 0.09%
9,281
-224
-2% -$7.95K
FDX icon
109
FedEx
FDX
$74.8B
$320K 0.09%
1,402
-81
-5% -$16.4K
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$319K 0.09%
2,890
-207
-7% -$22.4K
GLD icon
111
SPDR Gold Trust
GLD
$137B
$317K 0.09%
1,732
– –
DHR icon
112
Danaher
DHR
$140B
$316K 0.09%
1,416
-23
-2% -$5.23K
DVN icon
113
Devon Energy
DVN
$49.5B
$316K 0.09%
6,239
+3,695
+145% +$210K
FLR icon
114
Fluor
FLR
$6.9B
$309K 0.09%
10,000
– –
LOW icon
115
Lowe's Companies
LOW
$122B
$308K 0.09%
1,540
-204
-12% -$41.4K
XLV icon
116
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$307K 0.09%
2,371
+83
+4% +$10.8K
VNQI icon
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$301K 0.08%
7,407
-50
-0.7% -$2.11K
DAR icon
118
Darling Ingredients
DAR
$9.6B
$292K 0.08%
+5,000
New +$314K
XLC icon
119
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$288K 0.08%
4,968
-828
-14% -$45K
GSBD icon
120
Goldman Sachs BDC
GSBD
$1.03B
$286K 0.08%
20,923
-66
-0.3% -$985
NGG icon
121
National Grid
NGG
$80.8B
$285K 0.08%
4,442
-53
-1% -$3.18K
SCHW
122
Charles Schwab
SCHW
$187B
$279K 0.08%
5,322
+4,568
+606% +$335K
AXP icon
123
American Express
AXP
$232B
$273K 0.08%
1,658
+156
+10% +$25.9K
KMI icon
124
Kinder Morgan
KMI
$69.6B
$273K 0.08%
15,599
+2,504
+19% +$44.5K
GEM icon
125
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$261K 0.07%
8,774
-250
-3% -$7.46K
3 4
5
6 7

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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.