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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
+0.43%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$389K 0.1%
9,892
– –
SCHH icon
102
Schwab US REIT ETF
SCHH
$11.4B
$383K 0.1%
21,558
+6,518
+43% +$125K
LYB icon
103
LyondellBasell Industries
LYB
$19.1B
$380K 0.1%
4,015
-144
-3% -$13.8K
MRK icon
104
Merck
MRK
$317B
$370K 0.1%
3,596
-406
-10% -$43.8K
FLR icon
105
Fluor
FLR
$7.04B
$367K 0.1%
10,000
– –
PFF icon
106
iShares Preferred and Income Securities ETF
PFF
$13.3B
$366K 0.1%
12,137
– –
AEP icon
107
American Electric Power
AEP
$68.8B
$364K 0.1%
4,840
+27
+0.6% +$2.2K
IAGG icon
108
iShares Core International Aggregate Bond Fund
IAGG
$11B
$351K 0.09%
7,197
-655
-8% -$32.1K
C icon
109
Citigroup
C
$231B
$344K 0.09%
8,354
-1,185
-12% -$52K
DVN icon
110
Devon Energy
DVN
$48.5B
$336K 0.09%
7,050
+118
+2% +$5.94K
ORCL icon
111
Oracle
ORCL
$416B
$335K 0.09%
3,162
+69
+2% +$7.99K
MA icon
112
Mastercard
MA
$500B
$333K 0.09%
842
-15
-2% -$6.02K
TSLA icon
113
Tesla
TSLA
$1.27T
$328K 0.09%
1,311
+116
+10% +$29.8K
GSBD icon
114
Goldman Sachs BDC
GSBD
$994M
$321K 0.08%
22,024
+1,101
+5% +$15.8K
KMI icon
115
Kinder Morgan
KMI
$69.3B
$318K 0.08%
19,164
+3,371
+21% +$58.1K
INTC icon
116
Intel
INTC
$510B
$316K 0.08%
8,878
+9
+0.1% +$314
LLY icon
117
Eli Lilly
LLY
$1.04T
$316K 0.08%
588
-47
-7% -$24.2K
CME icon
118
CME Group
CME
$95.2B
$314K 0.08%
1,570
-261
-14% -$51.9K
D icon
119
Dominion Energy
D
$60B
$314K 0.08%
7,034
+2,980
+74% +$148K
CVS icon
120
CVS Health
CVS
$126B
$307K 0.08%
4,396
+1,499
+52% +$106K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$306K 0.08%
2,378
-3
-0.1% -$398
SCHC icon
122
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$302K 0.08%
9,374
+4,417
+89% +$150K
IGIB icon
123
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$301K 0.08%
6,183
+4,054
+190% +$202K
GLD icon
124
SPDR Gold Trust
GLD
$138B
$297K 0.08%
1,732
– –
SCHW
125
Charles Schwab
SCHW
$188B
$296K 0.08%
5,389
+49
+0.9% +$2.96K
3 4
5
6 7

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TWM
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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.