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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
+0.43%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
CNO icon
1226
CNO Financial Group
CNO
$5.11B
$712 ﹤0.01%
30
-2
-6% -$48
JNPR
1227
DELISTED
Juniper Networks
JNPR
$695 ﹤0.01%
25
-51
-67% -$1.47K
TSLX icon
1228
Sixth Street Specialty
TSLX
$1.81B
$695 ﹤0.01%
34
– –
EFG icon
1229
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$690 ﹤0.01%
8
– –
ECH icon
1230
iShares MSCI Chile ETF
ECH
$1.06B
$681 ﹤0.01%
26
– –
IWO icon
1231
iShares Russell 2000 Growth ETF
IWO
$15.1B
$672 ﹤0.01%
3
– –
MTSI icon
1232
MACOM Technology Solutions
MTSI
$23.7B
$653 ﹤0.01%
8
-10
-56% -$740
EPHE icon
1233
iShares MSCI Philippines ETF
EPHE
$145M
$648 ﹤0.01%
26
– –
SPSB icon
1234
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$645 ﹤0.01%
22
-948
-98% -$27.8K
EDU icon
1235
New Oriental
EDU
$8.98B
$644 ﹤0.01%
11
– –
PBF icon
1236
PBF Energy
PBF
$7.31B
$642 ﹤0.01%
12
-76
-86% -$3.62K
KWR icon
1237
Quaker Houghton
KWR
$2.92B
$640 ﹤0.01%
4
– –
WLY icon
1238
John Wiley & Sons Class A
WLY
$2.66B
$632 ﹤0.01%
+17
New +$603
KDP icon
1239
Keurig Dr Pepper
KDP
$40.8B
$631 ﹤0.01%
20
– –
COLB icon
1240
Columbia Banking Systems
COLB
$8.84B
$629 ﹤0.01%
31
-16
-34% -$334
MTCH icon
1241
Match Group
MTCH
$8.55B
$627 ﹤0.01%
16
– –
BBD icon
1242
Banco Bradesco
BBD
$36.7B
$604 ﹤0.01%
212
– –
YCS icon
1243
ProShares UltraShort Yen
YCS
$29.3M
$601 ﹤0.01%
16
– –
FLS icon
1244
Flowserve
FLS
$10.2B
$597 ﹤0.01%
15
– –
NORW icon
1245
Global X MSCI Norway ETF
NORW
$88.2M
$590 ﹤0.01%
24
– –
SCHG icon
1246
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$582 ﹤0.01%
32
– –
WCC
1247
WESCO International
WCC
$17.7B
$575 ﹤0.01%
4
-1
-20% -$161
GL icon
1248
Globe Life
GL
$14.3B
$544 ﹤0.01%
5
-1
-17% -$112
EIS icon
1249
iShares MSCI Israel ETF
EIS
$909M
$540 ﹤0.01%
10
– –
VPL icon
1250
Vanguard FTSE Pacific ETF
VPL
$8.43B
$535 ﹤0.01%
8
– –
48 49
50
51 52

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DCM
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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 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.