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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
DADA
1276
DELISTED
Dada Nexus
DADA
$445 ﹤0.01%
100
-4,400
-98% -$23.4K
GUNR icon
1277
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$445 ﹤0.01%
11
– –
CCK icon
1278
Crown Holdings
CCK
$13.1B
$442 ﹤0.01%
5
– –
SUN icon
1279
Sunoco
SUN
$13.4B
$441 ﹤0.01%
9
– –
FOXA icon
1280
Fox Class A
FOXA
$26.5B
$437 ﹤0.01%
14
-22
-61% -$723
RYAN icon
1281
Ryan Specialty Holdings
RYAN
$5.67B
$436 ﹤0.01%
9
– –
IBKR icon
1282
Interactive Brokers
IBKR
$38.7B
$433 ﹤0.01%
20
– –
KMX icon
1283
CarMax
KMX
$8.29B
$424 ﹤0.01%
6
– –
TBLL icon
1284
Invesco Short Term Treasury ETF
TBLL
$2.61B
$422 ﹤0.01%
4
– –
SSNC icon
1285
SS&C Technologies
SSNC
$18.8B
$420 ﹤0.01%
8
-4
-33% -$229
CRGY icon
1286
Crescent Energy
CRGY
$3.73B
$417 ﹤0.01%
+33
New +$404
PTEN icon
1287
Patterson-UTI
PTEN
$3.79B
$415 ﹤0.01%
30
-7
-19% -$102
UGI icon
1288
UGI
UGI
$7.39B
$414 ﹤0.01%
18
-352
-95% -$8.73K
IXC icon
1289
iShares Global Energy ETF
IXC
$2.76B
$413 ﹤0.01%
10
– –
PBW icon
1290
Invesco WilderHill Clean Energy ETF
PBW
$418M
$409 ﹤0.01%
13
-1
-7% -$38
KIM icon
1291
Kimco Realty
KIM
$16.4B
$405 ﹤0.01%
23
– –
ADNT icon
1292
Adient
ADNT
$1.52B
$404 ﹤0.01%
11
– –
FINX icon
1293
Global X FinTech ETF
FINX
$171M
$403 ﹤0.01%
20
– –
VAC icon
1294
Marriott Vacations Worldwide
VAC
$4.29B
$403 ﹤0.01%
+4
New +$456
GREK
1295
Global X MSCI Greece ETF
GREK
$316M
$399 ﹤0.01%
+12
New +$445
FSR
1296
DELISTED
Fisker Inc.
FSR
$398 ﹤0.01%
62
– –
EMLP icon
1297
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$396 ﹤0.01%
15
– –
MSM icon
1298
MSC Industrial Direct
MSM
$6.9B
$393 ﹤0.01%
4
-2
-33% -$197
IUSG icon
1299
iShares Core S&P US Growth ETF
IUSG
$33.6B
$379 ﹤0.01%
4
– –
FBIN icon
1300
Fortune Brands Innovations
FBIN
$6.13B
$373 ﹤0.01%
6
-1
-14% -$69
50 51
52
53 54

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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.