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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
PAYC icon
1251
Paycom
PAYC
$9.69B
$608 ﹤0.01%
+2
New +$602
VNOM icon
1252
Viper Energy
VNOM
$14.7B
$606 ﹤0.01%
22
– –
SFBS
1253
ServisFirst Bancshares
SFBS
$4.86B
$601 ﹤0.01%
11
+6
+120% +$402
POWI icon
1254
Power Integrations
POWI
$3.61B
$592 ﹤0.01%
7
-10
-59% -$830
NORW icon
1255
Global X MSCI Norway ETF
NORW
$88.2M
$583 ﹤0.01%
24
-281
-92% -$7.05K
ASB icon
1256
Associated Banc-Corp
ASB
$5.91B
$575 ﹤0.01%
32
-61
-66% -$1.33K
PBW icon
1257
Invesco WilderHill Clean Energy ETF
PBW
$429M
$566 ﹤0.01%
14
-20
-59% -$842
BBD icon
1258
Banco Bradesco
BBD
$36.7B
$555 ﹤0.01%
212
– –
FUL icon
1259
H.B. Fuller
FUL
$3.28B
$548 ﹤0.01%
8
-35
-81% -$2.44K
EIS icon
1260
iShares MSCI Israel ETF
EIS
$909M
$547 ﹤0.01%
10
– –
FTV icon
1261
Fortive
FTV
$18.6B
$545 ﹤0.01%
11
-106
-91% -$5.33K
VPL icon
1262
Vanguard FTSE Pacific ETF
VPL
$8.43B
$543 ﹤0.01%
8
– –
RBLX icon
1263
Roblox
RBLX
$27B
$540 ﹤0.01%
12
– –
SHOO icon
1264
Steven Madden
SHOO
$3.55B
$540 ﹤0.01%
15
– –
WMG icon
1265
Warner Music
WMG
$13.8B
$534 ﹤0.01%
16
-4
-20% -$135
SCHG icon
1266
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$521 ﹤0.01%
32
– –
OKTA icon
1267
Okta
OKTA
$25.8B
$517 ﹤0.01%
+6
New +$457
PTC icon
1268
PTC
PTC
$16B
$513 ﹤0.01%
+4
New +$509
PACW
1269
DELISTED
PacWest Bancorp
PACW
$496 ﹤0.01%
51
-65
-56% -$1.45K
TUR icon
1270
iShares MSCI Turkey ETF
TUR
$213M
$489 ﹤0.01%
15
+2
+15% +$69
NBR icon
1271
Nabors Industries
NBR
$1.21B
$488 ﹤0.01%
4
-10
-71% -$1.51K
GUNR icon
1272
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$465 ﹤0.01%
11
– –
LYFT icon
1273
Lyft
LYFT
$6.63B
$464 ﹤0.01%
50
– –
SPAB icon
1274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$464 ﹤0.01%
+18
New +$460
GEN icon
1275
Gen Digital
GEN
$17.5B
$463 ﹤0.01%
+27
New +$542
49 50
51
52 53

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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.