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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
Cap. Flow
+$581K
Cap. Flow %
0.15%
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$242K
3
OWL icon
Blue Owl Capital
OWL
+$229K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$212K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
3
AAPL icon
Apple
AAPL
+$164K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
FDX icon
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
SSNC icon
1226
SS&C Technologies
SSNC
$18.6B
$727 ﹤0.01%
12
+6
+100% +$341
RBA icon
1227
RB Global
RBA
$17.7B
$720 ﹤0.01%
12
– –
CPRI icon
1228
Capri Holdings
CPRI
$1.84B
$718 ﹤0.01%
20
– –
J icon
1229
Jacobs Solutions
J
$16.9B
$715 ﹤0.01%
7
+3
+75% +$286
CTVA icon
1230
Corteva
CTVA
$52.5B
$688 ﹤0.01%
12
– –
LAZR
1231
DELISTED
Luminar Technologies
LAZR
$688 ﹤0.01%
7
– –
SAIA icon
1232
Saia
SAIA
$9.52B
$685 ﹤0.01%
+2
New +$579
EFOR
1233
Everforth Inc
EFOR
$1.3B
$681 ﹤0.01%
9
-32
-78% -$2.3K
EBND icon
1234
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$677 ﹤0.01%
32
– –
EPHE icon
1235
iShares MSCI Philippines ETF
EPHE
$145M
$677 ﹤0.01%
26
-1
-4% -$26
MTCH icon
1236
Match Group
MTCH
$8.9B
$670 ﹤0.01%
16
– –
GL icon
1237
Globe Life
GL
$14.3B
$658 ﹤0.01%
+6
New +$645
TSLX icon
1238
Sixth Street Specialty
TSLX
$1.72B
$635 ﹤0.01%
34
– –
KDP icon
1239
Keurig Dr Pepper
KDP
$41.8B
$625 ﹤0.01%
20
– –
TLT icon
1240
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$618 ﹤0.01%
6
– –
SSRM icon
1241
SSR Mining
SSRM
$5.91B
$610 ﹤0.01%
43
-112
-72% -$1.7K
SCHG icon
1242
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$600 ﹤0.01%
32
– –
TDS icon
1243
Telephone and Data Systems
TDS
$4.03B
$584 ﹤0.01%
71
-8
-10% -$68
FHB icon
1244
First Hawaiian
FHB
$3.38B
$576 ﹤0.01%
32
-96
-75% -$1.76K
MSM icon
1245
MSC Industrial Direct
MSM
$7.01B
$572 ﹤0.01%
6
-7
-54% -$642
MLKN icon
1246
MillerKnoll
MLKN
$1.63B
$562 ﹤0.01%
38
– –
PBW icon
1247
Invesco WilderHill Clean Energy ETF
PBW
$414M
$562 ﹤0.01%
14
– –
SAIC icon
1248
Saic
SAIC
$5.09B
$562 ﹤0.01%
5
-4
-44% -$415
EWW icon
1249
iShares MSCI Mexico ETF
EWW
$1.97B
$560 ﹤0.01%
9
-120
-93% -$7.33K
VPL icon
1250
Vanguard FTSE Pacific ETF
VPL
$8.37B
$558 ﹤0.01%
8
– –
48 49
50
51 52

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TWM
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CIA
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CCG
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MWM
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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.