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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
BLNK icon
1301
Blink Charging
BLNK
$79.6M
$377 ﹤0.01%
63
-998
-94% -$6.91K
AZTA icon
1302
Azenta
AZTA
$1.47B
$373 ﹤0.01%
8
-7
-47% -$306
IXC icon
1303
iShares Global Energy ETF
IXC
$2.75B
$372 ﹤0.01%
10
– –
NBR icon
1304
Nabors Industries
NBR
$1.16B
$372 ﹤0.01%
4
– –
NVAX icon
1305
Novavax
NVAX
$1.27B
$372 ﹤0.01%
50
-2
-4% -$16
PRG icon
1306
PROG Holdings
PRG
$1.83B
$353 ﹤0.01%
+11
New +$332
FSR
1307
DELISTED
Fisker Inc.
FSR
$350 ﹤0.01%
62
– –
ATO icon
1308
Atmos Energy
ATO
$28.7B
$349 ﹤0.01%
3
-1
-25% -$116
AVY icon
1309
Avery Dennison
AVY
$13.4B
$344 ﹤0.01%
+2
New +$342
ZG icon
1310
Zillow
ZG
$8.44B
$344 ﹤0.01%
7
-1
-13% -$45
MMS icon
1311
Maximus
MMS
$3.32B
$338 ﹤0.01%
4
– –
UNFI icon
1312
United Natural Foods
UNFI
$2.91B
$332 ﹤0.01%
17
-12
-41% -$301
EPR icon
1313
EPR Properties
EPR
$4.68B
$328 ﹤0.01%
7
– –
FIX icon
1314
Comfort Systems
FIX
$61.1B
$328 ﹤0.01%
2
– –
HELE icon
1315
Helen of Troy
HELE
$689M
$324 ﹤0.01%
3
-1
-25% -$96
BURL icon
1316
Burlington
BURL
$23.2B
$315 ﹤0.01%
2
-4
-67% -$686
MOS icon
1317
The Mosaic Company
MOS
$7.44B
$315 ﹤0.01%
9
-8
-47% -$309
INDB icon
1318
Independent Bank
INDB
$4.08B
$312 ﹤0.01%
7
-10
-59% -$519
MBLY icon
1319
Mobileye
MBLY
$2.13B
$307 ﹤0.01%
+8
New +$325
PSA icon
1320
Public Storage
PSA
$61.1B
$306 ﹤0.01%
1
– –
SPYG icon
1321
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$305 ﹤0.01%
5
– –
RHI icon
1322
Robert Half
RHI
$4.15B
$301 ﹤0.01%
4
+3
+300% +$214
PZZA icon
1323
Papa John's
PZZA
$979M
$295 ﹤0.01%
4
-1
-20% -$74
PACW
1324
DELISTED
PacWest Bancorp
PACW
$293 ﹤0.01%
36
-15
-29% -$121
ICL icon
1325
ICL Group
ICL
$6.75B
$290 ﹤0.01%
53
-1
-2% -$6
51 52
53
54 55

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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.