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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
DXC icon
1276
DXC Technology
DXC
$1.73B
$460 ﹤0.01%
18
– –
CNDT icon
1277
Conduent
CNDT
$264M
$456 ﹤0.01%
133
– –
VRN
1278
DELISTED
Veren
VRN
$452 ﹤0.01%
64
-696
-92% -$4.82K
ADNT icon
1279
Adient
ADNT
$1.5B
$451 ﹤0.01%
11
– –
ATO icon
1280
Atmos Energy
ATO
$28.8B
$449 ﹤0.01%
4
-9
-69% -$1.02K
KIM icon
1281
Kimco Realty
KIM
$16.4B
$449 ﹤0.01%
23
– –
YCS icon
1282
ProShares UltraShort Yen
YCS
$29.3M
$448 ﹤0.01%
16
– –
TDY icon
1283
Teledyne Technologies
TDY
$32B
$447 ﹤0.01%
+1
New +$424
FFIV icon
1284
F5
FFIV
$22.7B
$437 ﹤0.01%
+3
New +$433
OVV icon
1285
Ovintiv
OVV
$16.4B
$433 ﹤0.01%
12
– –
DKS icon
1286
Dick's Sporting Goods
DKS
$18.7B
$426 ﹤0.01%
3
– –
EDU icon
1287
New Oriental
EDU
$8.98B
$425 ﹤0.01%
11
– –
MTSI icon
1288
MACOM Technology Solutions
MTSI
$23.7B
$425 ﹤0.01%
6
– –
TBLL icon
1289
Invesco Short Term Treasury ETF
TBLL
$2.61B
$422 ﹤0.01%
4
– –
PGAL
1290
DELISTED
Global X MSCI Portugal ETF
PGAL
$420 ﹤0.01%
40
-1,067
-96% -$11.1K
FINX icon
1291
Global X FinTech ETF
FINX
$170M
$416 ﹤0.01%
20
– –
QRVO icon
1292
Qorvo
QRVO
$8.74B
$406 ﹤0.01%
+4
New +$406
TWLO icon
1293
Twilio
TWLO
$36.6B
$400 ﹤0.01%
+6
New +$370
EMLP icon
1294
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$399 ﹤0.01%
15
– –
SUN icon
1295
Sunoco
SUN
$13.3B
$395 ﹤0.01%
9
– –
WEN icon
1296
Wendy's
WEN
$1.46B
$392 ﹤0.01%
18
-277
-94% -$6.08K
ALIT icon
1297
Alight
ALIT
$407M
$387 ﹤0.01%
2
-22
-92% -$4.04K
SNX icon
1298
TD Synnex
SNX
$20.2B
$387 ﹤0.01%
+4
New +$397
DOX icon
1299
Amdocs
DOX
$6.22B
$384 ﹤0.01%
+4
New +$370
BG icon
1300
Bunge Global
BG
$20.8B
$382 ﹤0.01%
4
-19
-83% -$1.85K
50 51
52
53 54

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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.