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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
(+6%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$255K |
| 2 |
Johnson & Johnson
JNJ
|
+$242K |
| 3 |
Blue Owl Capital
OWL
|
+$229K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$212K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$290K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$207K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Comcast
CMCSA
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Flowserve
FLS
$10B
| $557 | ﹤0.01% |
15
-170
| -92% | -$5.9K |
|
1252
Global X MSCI Norway ETF
NORW
$87.5M
| $555 | ﹤0.01% |
24
| – | – |
|
1253
ABM Industries
ABM
$2.84B
| $554 | ﹤0.01% |
13
-8
| -38% | -$347 |
|
1254
Toll Brothers
TOL
$14.1B
| $553 | ﹤0.01% |
+7
| New | +$470 |
|
1255
WIX.com
WIX
$2.55B
| $548 | ﹤0.01% |
7
-29
| -81% | -$2.39K |
|
1256
ProShares UltraShort Yen
YCS
$29.6M
| $544 | ﹤0.01% |
16
| – | – |
|
1257
BorgWarner
BWA
$13.5B
| $538 | ﹤0.01% |
12
-33
| -73% | -$1.36K |
|
1258
iShares MSCI Israel ETF
EIS
$888M
| $536 | ﹤0.01% |
10
| – | – |
|
1259
Deckers Outdoor
DECK
$13.3B
| $528 | ﹤0.01% |
+6
| New | +$482 |
|
1260
Prospect Capital
PSEC
$1.11B
| $521 | ﹤0.01% |
84
-128
| -60% | -$823 |
|
1261
Qualys
QLYS
$6.29B
| $517 | ﹤0.01% |
4
-43
| -91% | -$5.29K |
|
1262
Fortune Brands Innovations
FBIN
$6.01B
| $504 | ﹤0.01% |
+7
| New | +$445 |
|
1263
CarMax
KMX
$8.24B
| $502 | ﹤0.01% |
+6
| New | +$439 |
|
1264
Williams-Sonoma
WSM
$29.1B
| $501 | ﹤0.01% |
8
+2
| +33% | +$119 |
|
1265
Ingles Markets
IMKTA
$1.65B
| $496 | ﹤0.01% |
6
-10
| -63% | -$861 |
|
1266
Ouster
OUST
$3.07B
| $494 | ﹤0.01% |
100
| – | – |
|
1267
First Bancorp
FBP
$4.44B
| $489 | ﹤0.01% |
40
+31
| +344% | +$361 |
|
1268
Roblox
RBLX
$25.7B
| $484 | ﹤0.01% |
12
| – | – |
|
1269
Kemper
KMPR
$1.76B
| $483 | ﹤0.01% |
10
-20
| -67% | -$968 |
|
1270
Asbury Automotive
ABG
$3.88B
| $481 | ﹤0.01% |
2
-2
| -50% | -$421 |
|
1271
DXC Technology
DXC
$1.77B
| $481 | ﹤0.01% |
18
| – | – |
|
1272
Lyft
LYFT
$6.19B
| $480 | ﹤0.01% |
50
| – | – |
|
1273
iShares MSCI Turkey ETF
TUR
$213M
| $480 | ﹤0.01% |
17
+2
| +13% | +$62 |
|
1274
Aramark
ARMK
$14.8B
| $474 | ﹤0.01% |
+15
| New | +$409 |
|
1275
Danaos Corp
DAC
$2.61B
| $468 | ﹤0.01% |
7
| – | – |
|
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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.