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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
Cap. Flow
+$581K
Cap. Flow %
0.15%
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$242K
3
OWL icon
Blue Owl Capital
OWL
+$229K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$212K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
3
AAPL icon
Apple
AAPL
+$164K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
FDX icon
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
NWSA icon
1276
News Corp Class A
NWSA
$15.7B
$468 ﹤0.01%
+24
New +$435
LKQ icon
1277
LKQ Corp
LKQ
$6.1B
$466 ﹤0.01%
+8
New +$445
KIM icon
1278
Kimco Realty
KIM
$16.8B
$454 ﹤0.01%
23
– –
CNDT icon
1279
Conduent
CNDT
$267M
$452 ﹤0.01%
133
– –
PTEN icon
1280
Patterson-UTI
PTEN
$3.62B
$443 ﹤0.01%
37
-49
-57% -$553
FINX icon
1281
Global X FinTech ETF
FINX
$173M
$441 ﹤0.01%
20
– –
GUNR icon
1282
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$441 ﹤0.01%
11
– –
CCK icon
1283
Crown Holdings
CCK
$13.3B
$434 ﹤0.01%
+5
New +$412
EDU icon
1284
New Oriental
EDU
$9.06B
$434 ﹤0.01%
11
– –
VRN
1285
DELISTED
Veren
VRN
$431 ﹤0.01%
64
– –
ADNT icon
1286
Adient
ADNT
$1.61B
$422 ﹤0.01%
11
– –
TBLL icon
1287
Invesco Short Term Treasury ETF
TBLL
$2.61B
$422 ﹤0.01%
4
– –
IBP icon
1288
Installed Building Products
IBP
$6.51B
$420 ﹤0.01%
+3
New +$353
AL
1289
DELISTED
Air Lease Corp
AL
$419 ﹤0.01%
10
-12
-55% -$475
LOGI icon
1290
Logitech
LOGI
$15.1B
$416 ﹤0.01%
7
+1
+17% +$61
SSD icon
1291
Simpson Manufacturing
SSD
$8.12B
$416 ﹤0.01%
3
-5
-63% -$615
IBKR icon
1292
Interactive Brokers
IBKR
$39.5B
$415 ﹤0.01%
+20
New +$395
EMLP icon
1293
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$405 ﹤0.01%
15
– –
RYAN icon
1294
Ryan Specialty Holdings
RYAN
$5.83B
$404 ﹤0.01%
+9
New +$379
BMBL icon
1295
Bumble
BMBL
$397M
$403 ﹤0.01%
24
-11
-31% -$190
AVB icon
1296
AvalonBay Communities
AVB
$27.1B
$395 ﹤0.01%
2
– –
KNF icon
1297
Knife River
KNF
$3.85B
$392 ﹤0.01%
+9
New +$382
SUN icon
1298
Sunoco
SUN
$13.8B
$392 ﹤0.01%
9
– –
IUSG icon
1299
iShares Core S&P US Growth ETF
IUSG
$33.5B
$391 ﹤0.01%
4
– –
TRGP icon
1300
Targa Resources
TRGP
$55.8B
$381 ﹤0.01%
+5
New +$363
50 51
52
53 54

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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.