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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
TLT icon
1251
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$532 ﹤0.01%
6
– –
LYFT icon
1252
Lyft
LYFT
$6.63B
$527 ﹤0.01%
50
– –
EWW icon
1253
iShares MSCI Mexico ETF
EWW
$1.99B
$524 ﹤0.01%
9
– –
TOL icon
1254
Toll Brothers
TOL
$14.5B
$518 ﹤0.01%
7
– –
AEIS icon
1255
Advanced Energy
AEIS
$13B
$516 ﹤0.01%
5
+3
+150% +$336
DECK icon
1256
Deckers Outdoor
DECK
$13.3B
$514 ﹤0.01%
6
– –
SSRM icon
1257
SSR Mining
SSRM
$6.48B
$505 ﹤0.01%
38
-5
-12% -$72
NTCT icon
1258
NETSCOUT
NTCT
$2.79B
$504 ﹤0.01%
+18
New +$515
OUST icon
1259
Ouster
OUST
$2.92B
$504 ﹤0.01%
100
– –
FBP icon
1260
First Bancorp
FBP
$4.38B
$498 ﹤0.01%
37
-3
-8% -$42
PSEC icon
1261
Prospect Capital
PSEC
$1.17B
$496 ﹤0.01%
82
-2
-2% -$12
CMC icon
1262
Commercial Metals
CMC
$8.31B
$494 ﹤0.01%
10
-13
-57% -$707
NBR icon
1263
Nabors Industries
NBR
$1.21B
$493 ﹤0.01%
4
– –
ARGX icon
1264
argenx
ARGX
$54.1B
$492 ﹤0.01%
1
-1
-50% -$489
LOGI icon
1265
Logitech
LOGI
$15.2B
$483 ﹤0.01%
7
– –
NWSA icon
1266
News Corp Class A
NWSA
$15.4B
$481 ﹤0.01%
24
– –
WSM icon
1267
Williams-Sonoma
WSM
$29.6B
$466 ﹤0.01%
6
-2
-25% -$138
DAC icon
1268
Danaos Corp
DAC
$2.56B
$464 ﹤0.01%
7
– –
RL icon
1269
Ralph Lauren
RL
$23.6B
$464 ﹤0.01%
4
-3
-43% -$363
CNDT icon
1270
Conduent
CNDT
$264M
$463 ﹤0.01%
133
– –
ABG icon
1271
Asbury Automotive
ABG
$3.85B
$460 ﹤0.01%
2
– –
DISH
1272
DELISTED
DISH Network Corp.
DISH
$457 ﹤0.01%
78
-41
-34% -$279
OTTR icon
1273
Otter Tail
OTTR
$3.94B
$456 ﹤0.01%
+6
New +$493
LAZR
1274
DELISTED
Luminar Technologies
LAZR
$455 ﹤0.01%
7
– –
SSD icon
1275
Simpson Manufacturing
SSD
$8.16B
$449 ﹤0.01%
3
– –
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 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.