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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
(+6%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$255K |
| 2 |
Johnson & Johnson
JNJ
|
+$242K |
| 3 |
Blue Owl Capital
OWL
|
+$229K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$212K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$290K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$207K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Comcast
CMCSA
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$331B
| $363K | 0.1% |
4,250
-75
| -2% | -$6.41K |
|
|
NVO
102
Novo Nordisk
NVO
$208B
| $355K | 0.09% |
4,388
-32
| -0.7% | -$2.61K |
|
103
CME Group
CME
$96.3B
| $339K | 0.09% |
1,831
-109
| -6% | -$20.1K |
|
104
Mastercard
MA
$502B
| $337K | 0.09% |
857
-35
| -4% | -$13.1K |
|
105
Devon Energy
DVN
$52.1B
| $335K | 0.09% |
6,932
+693
| +11% | +$34.8K |
|
|
106
Blue Owl Capital
OWL
$6.96B
| $320K | 0.08% |
27,441
+21,303
| +347% | +$229K |
|
107
Darling Ingredients
DAR
$9.64B
| $319K | 0.08% |
5,002
+2
| +0% | +$122 |
|
|
108
Comcast
CMCSA
$85B
| $316K | 0.08% |
7,609
-3,472
| -31% | -$138K |
|
109
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $316K | 0.08% |
2,381
+10
| +0.4% | +$1.32K |
|
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $315K | 0.08% |
4,837
-131
| -3% | -$7.98K |
|
111
Tesla
TSLA
$1.23T
| $313K | 0.08% |
1,195
-18
| -1% | -$3.6K |
|
112
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $313K | 0.08% |
3,990
-489
| -11% | -$36K |
|
113
Lowe's Companies
LOW
$117B
| $312K | 0.08% |
1,383
-157
| -10% | -$32.7K |
|
114
SPDR Gold Trust
GLD
$131B
| $309K | 0.08% |
1,732
| – | – |
|
|
115
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $306K | 0.08% |
5,533
+3,875
| +234% | +$212K |
|
116
iShares TIPS Bond ETF
TIP
$14.6B
| $305K | 0.08% |
2,838
-52
| -2% | -$5.66K |
|
|
SCHW
117
Charles Schwab
SCHW
$183B
| $303K | 0.08% |
5,340
+18
| +0.3% | +$943 |
|
118
Advanced Micro Devices
AMD
$776B
| $298K | 0.08% |
2,619
+51
| +2% | +$5.3K |
|
119
Eli Lilly
LLY
$1.02T
| $298K | 0.08% |
635
-5
| -0.8% | -$2.1K |
|
120
Intel
INTC
$455B
| $297K | 0.08% |
8,869
-3,357
| -27% | -$105K |
|
121
Fluor
FLR
$7.01B
| $296K | 0.08% |
10,000
| – | – |
|
122
Schwab US REIT ETF
SCHH
$11.5B
| $294K | 0.08% |
15,040
+2,279
| +18% | +$43.7K |
|
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $293K | 0.08% |
7,295
-112
| -2% | -$4.58K |
|
124
Thermo Fisher Scientific
TMO
$213B
| $291K | 0.08% |
558
-34
| -6% | -$18.3K |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $290K | 0.08% |
1,402
+289
| +26% | +$60.8K |
|
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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.