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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
THO icon
1326
Thor Industries
THO
$4.14B
$319 ﹤0.01%
4
-62
-94% -$5.47K
VMI icon
1327
Valmont Industries
VMI
$9.53B
$319 ﹤0.01%
1
-2
-67% -$638
KT icon
1328
KT
KT
$8.81B
$318 ﹤0.01%
28
-19
-40% -$243
MMS icon
1329
Maximus
MMS
$3.1B
$315 ﹤0.01%
4
-62
-94% -$4.77K
SONO icon
1330
Sonos
SONO
$1.85B
$314 ﹤0.01%
16
-5
-24% -$95
PSA icon
1331
Public Storage
PSA
$61.3B
$313 ﹤0.01%
1
– –
WK icon
1332
Workiva
WK
$3.54B
$307 ﹤0.01%
3
-17
-85% -$1.54K
SCZ icon
1333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$298 ﹤0.01%
5
+4
+400% +$237
FIX icon
1334
Comfort Systems
FIX
$59.6B
$292 ﹤0.01%
2
– –
WFG icon
1335
West Fraser Timber
WFG
$5.65B
$285 ﹤0.01%
4
-34
-89% -$2.61K
SPYG icon
1336
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$277 ﹤0.01%
5
– –
GREK
1337
Global X MSCI Greece ETF
GREK
$316M
$273 ﹤0.01%
9
– –
EPR icon
1338
EPR Properties
EPR
$4.77B
$267 ﹤0.01%
7
– –
PGX icon
1339
Invesco Preferred ETF
PGX
$3.79B
$264 ﹤0.01%
23
– –
CBU icon
1340
Community Bank
CBU
$3.41B
$262 ﹤0.01%
5
-1
-17% -$59
IEUR icon
1341
iShares Core MSCI Europe ETF
IEUR
$9.16B
$262 ﹤0.01%
5
– –
VTR icon
1342
Ventas
VTR
$47.9B
$260 ﹤0.01%
6
– –
NKLA
1343
DELISTED
Nikola Corporation Common Stock
NKLA
$244 ﹤0.01%
7
– –
CATY icon
1344
Cathay General Bancorp
CATY
$4.24B
$242 ﹤0.01%
7
-28
-80% -$1.15K
FDEU
1345
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$242 ﹤0.01%
19
– –
AQN icon
1346
Algonquin Power & Utilities
AQN
$4.42B
$235 ﹤0.01%
28
– –
VMBS icon
1347
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$233 ﹤0.01%
5
– –
SJNK icon
1348
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$224 ﹤0.01%
9
– –
ENLC
1349
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$217 ﹤0.01%
20
-206
-91% -$2.44K
AEO icon
1350
American Eagle Outfitters
AEO
$3.01B
$215 ﹤0.01%
16
-19
-54% -$279
52 53
54
55 56

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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.