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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
DAC icon
1301
Danaos Corp
DAC
$2.56B
$382 ﹤0.01%
7
– –
HELE icon
1302
Helen of Troy
HELE
$693M
$381 ﹤0.01%
4
– –
FSR
1303
DELISTED
Fisker Inc.
FSR
$381 ﹤0.01%
62
– –
IXC icon
1304
iShares Global Energy ETF
IXC
$2.76B
$378 ﹤0.01%
10
– –
PZZA icon
1305
Papa John's
PZZA
$806M
$375 ﹤0.01%
5
– –
G icon
1306
Genpact
G
$5.76B
$370 ﹤0.01%
+8
New +$373
LDOS icon
1307
Leidos
LDOS
$17.3B
$368 ﹤0.01%
+4
New +$387
WEX icon
1308
WEX
WEX
$6.31B
$368 ﹤0.01%
+2
New +$364
ICL icon
1309
ICL Group
ICL
$6.85B
$367 ﹤0.01%
54
-211
-80% -$1.56K
WSM icon
1310
Williams-Sonoma
WSM
$29.6B
$365 ﹤0.01%
6
-6
-50% -$375
EA
1311
DELISTED
Electronic Arts
EA
$361 ﹤0.01%
+3
New +$352
NVAX icon
1312
Novavax
NVAX
$1.31B
$360 ﹤0.01%
52
-189
-78% -$1.74K
U icon
1313
Unity
U
$18.9B
$357 ﹤0.01%
+11
New +$354
AUY
1314
DELISTED
Yamana Gold, Inc.
AUY
$357 ﹤0.01%
61
– –
IUSG icon
1315
iShares Core S&P US Growth ETF
IUSG
$33.7B
$355 ﹤0.01%
4
– –
J icon
1316
Jacobs Solutions
J
$17B
$353 ﹤0.01%
4
-1
-20% -$100
SPTS icon
1317
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$351 ﹤0.01%
+12
New +$348
ST icon
1318
Sensata Technologies
ST
$6.79B
$350 ﹤0.01%
+7
New +$339
ZG icon
1319
Zillow
ZG
$7.63B
$350 ﹤0.01%
+8
New +$333
LOGI icon
1320
Logitech
LOGI
$15.2B
$348 ﹤0.01%
+6
New +$341
AVB icon
1321
AvalonBay Communities
AVB
$26.8B
$347 ﹤0.01%
2
– –
SSNC icon
1322
SS&C Technologies
SSNC
$18.6B
$339 ﹤0.01%
+6
New +$346
DAVA icon
1323
Endava
DAVA
$156M
$336 ﹤0.01%
5
-1
-17% -$79
LCII icon
1324
LCI Industries
LCII
$2.65B
$330 ﹤0.01%
3
-1
-25% -$109
MEOH icon
1325
Methanex
MEOH
$4.12B
$326 ﹤0.01%
7
– –
51 52
53
54 55

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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.