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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
AVY icon
1301
Avery Dennison
AVY
$13.2B
$365 ﹤0.01%
2
– –
AVB icon
1302
AvalonBay Communities
AVB
$26.6B
$361 ﹤0.01%
2
– –
FHB icon
1303
First Hawaiian
FHB
$3.35B
$361 ﹤0.01%
20
-12
-38% -$231
NEOG icon
1304
Neogen
NEOG
$2.46B
$352 ﹤0.01%
19
-329
-95% -$7.17K
RBLX icon
1305
Roblox
RBLX
$25.7B
$348 ﹤0.01%
12
– –
SLAB icon
1306
Silicon Laboratories
SLAB
$7.21B
$348 ﹤0.01%
+3
New +$414
XENE icon
1307
Xenon Pharmaceuticals
XENE
$6.24B
$342 ﹤0.01%
10
-72
-88% -$2.69K
FIX icon
1308
Comfort Systems
FIX
$60.3B
$341 ﹤0.01%
2
– –
AEO icon
1309
American Eagle Outfitters
AEO
$2.97B
$332 ﹤0.01%
20
+4
+25% +$59
SABR icon
1310
Sabre
SABR
$886M
$323 ﹤0.01%
72
-324
-82% -$1.47K
AMC icon
1311
AMC Entertainment Holdings
AMC
$2.29B
$320 ﹤0.01%
40
+4
+11% +$119
NKLA
1312
DELISTED
Nikola Corporation Common Stock
NKLA
$317 ﹤0.01%
7
– –
UCB
1313
United Community Banks
UCB
$4.3B
$305 ﹤0.01%
12
+3
+33% +$81
APTV icon
1314
Aptiv
APTV
$9.61B
$296 ﹤0.01%
+3
New +$310
SPYG icon
1315
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$296 ﹤0.01%
5
– –
EPR icon
1316
EPR Properties
EPR
$4.7B
$291 ﹤0.01%
7
– –
WFG icon
1317
West Fraser Timber
WFG
$5.47B
$290 ﹤0.01%
4
+3
+300% +$236
PSA icon
1318
Public Storage
PSA
$61.1B
$279 ﹤0.01%
1
– –
FTDR icon
1319
Frontdoor
FTDR
$6.32B
$275 ﹤0.01%
+9
New +$298
NVAX icon
1320
Novavax
NVAX
$1.27B
$275 ﹤0.01%
38
-12
-24% -$96
VTR icon
1321
Ventas
VTR
$47.3B
$253 ﹤0.01%
6
– –
PGX icon
1322
Invesco Preferred ETF
PGX
$3.78B
$252 ﹤0.01%
23
– –
BALL icon
1323
Ball Corp
BALL
$16.7B
$249 ﹤0.01%
5
-12
-71% -$655
VNO icon
1324
Vornado Realty Trust
VNO
$7.27B
$249 ﹤0.01%
11
– –
IEUR icon
1325
iShares Core MSCI Europe ETF
IEUR
$9.08B
$248 ﹤0.01%
5
– –
51 52
53
54 55

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SSP
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AMPWP
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DCM
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DIA
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TLP
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LSIA
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DCM
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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.