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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
+6.59%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
AGO icon
1226
Assured Guaranty
AGO
$3.34B
$704 ﹤0.01%
14
– –
DASH icon
1227
DoorDash
DASH
$93.7B
$699 ﹤0.01%
+11
New +$631
GEF icon
1228
Greif
GEF
$5.04B
$697 ﹤0.01%
11
-22
-67% -$1.48K
WLK icon
1229
Westlake Corp
WLK
$9.9B
$696 ﹤0.01%
+6
New +$692
BDC icon
1230
Belden
BDC
$5.19B
$694 ﹤0.01%
8
-15
-65% -$1.24K
BMBL icon
1231
Bumble
BMBL
$373M
$684 ﹤0.01%
+35
New +$790
EPOL icon
1232
iShares MSCI Poland ETF
EPOL
$756M
$681 ﹤0.01%
44
+25
+132% +$397
IWO icon
1233
iShares Russell 2000 Growth ETF
IWO
$15.1B
$680 ﹤0.01%
3
– –
EBND icon
1234
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$679 ﹤0.01%
32
– –
CSL icon
1235
Carlisle Companies
CSL
$15.4B
$678 ﹤0.01%
+3
New +$729
XM
1236
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$678 ﹤0.01%
+38
New +$581
RBA icon
1237
RB Global
RBA
$17.5B
$675 ﹤0.01%
12
– –
AZTA icon
1238
Azenta
AZTA
$1.48B
$669 ﹤0.01%
15
-9
-38% -$446
GTES icon
1239
Gates Industrial Corporation Ltd.
GTES
$7.15B
$667 ﹤0.01%
+48
New +$640
ACLS icon
1240
Axcelis
ACLS
$4.33B
$666 ﹤0.01%
+5
New +$587
IDCC icon
1241
InterDigital
IDCC
$8.89B
$656 ﹤0.01%
9
-1
-10% -$70
LAZR
1242
DELISTED
Luminar Technologies
LAZR
$649 ﹤0.01%
7
– –
AWI icon
1243
Armstrong World Industries
AWI
$7.84B
$641 ﹤0.01%
9
-22
-71% -$1.65K
TLT icon
1244
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$638 ﹤0.01%
6
– –
ENPH icon
1245
Enphase Energy
ENPH
$5.53B
$631 ﹤0.01%
+3
New +$650
TSLX icon
1246
Sixth Street Specialty
TSLX
$1.81B
$622 ﹤0.01%
34
+16
+89% +$297
MTCH icon
1247
Match Group
MTCH
$8.55B
$614 ﹤0.01%
16
– –
BUZZ icon
1248
VanEck Social Sentiment ETF
BUZZ
$99.2M
$612 ﹤0.01%
41
– –
ACHR icon
1249
Archer Aviation
ACHR
$4.26B
$609 ﹤0.01%
213
– –
VSAT icon
1250
Viasat
VSAT
$11.1B
$609 ﹤0.01%
18
-32
-64% -$1.09K
48 49
50
51 52

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.