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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
VTR icon
1326
Ventas
VTR
$47.5B
$284 ﹤0.01%
6
– –
DGX icon
1327
Quest Diagnostics
DGX
$26B
$281 ﹤0.01%
2
-3
-60% -$414
NKLA
1328
DELISTED
Nikola Corporation Common Stock
NKLA
$279 ﹤0.01%
7
– –
ASB icon
1329
Associated Banc-Corp
ASB
$5.95B
$276 ﹤0.01%
17
-15
-47% -$247
GEF icon
1330
Greif
GEF
$5.12B
$276 ﹤0.01%
4
-7
-64% -$450
AXS icon
1331
AXIS Capital
AXS
$7.61B
$269 ﹤0.01%
5
-11
-69% -$601
IEUR icon
1332
iShares Core MSCI Europe ETF
IEUR
$9.09B
$263 ﹤0.01%
5
– –
PGX icon
1333
Invesco Preferred ETF
PGX
$3.8B
$262 ﹤0.01%
23
– –
CVBF icon
1334
CVB Financial
CVBF
$4.03B
$252 ﹤0.01%
19
-27
-59% -$372
FDEU
1335
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$249 ﹤0.01%
19
– –
MEOH icon
1336
Methanex
MEOH
$4.02B
$248 ﹤0.01%
6
-1
-14% -$43
VMBS icon
1337
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$230 ﹤0.01%
5
– –
THG icon
1338
Hanover Insurance
THG
$7.98B
$226 ﹤0.01%
+2
New +$237
UCB
1339
United Community Banks
UCB
$4.32B
$225 ﹤0.01%
9
-19
-68% -$471
AEIS icon
1340
Advanced Energy
AEIS
$13.2B
$223 ﹤0.01%
2
+1
+100% +$95
AQN icon
1341
Algonquin Power & Utilities
AQN
$4.44B
$223 ﹤0.01%
27
-1
-4% -$8
SJNK icon
1342
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$222 ﹤0.01%
9
– –
WEN icon
1343
Wendy's
WEN
$1.52B
$218 ﹤0.01%
10
-8
-44% -$178
BGC icon
1344
BGC Group
BGC
$5.18B
$217 ﹤0.01%
49
-376
-88% -$1.67K
FUL icon
1345
H.B. Fuller
FUL
$3.2B
$215 ﹤0.01%
3
-5
-63% -$329
GH icon
1346
Guardant Health
GH
$21.9B
$215 ﹤0.01%
+6
New +$172
LEVI icon
1347
Levi Strauss
LEVI
$9.53B
$202 ﹤0.01%
14
-32
-70% -$462
USIG icon
1348
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$200 ﹤0.01%
4
– –
VNO icon
1349
Vornado Realty Trust
VNO
$7.51B
$200 ﹤0.01%
11
– –
CYTK icon
1350
Cytokinetics
CYTK
$10.7B
$196 ﹤0.01%
6
– –
52 53
54
55 56

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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.