We are live on ! Find out more
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
FDEU
1326
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$236 ﹤0.01%
19
– –
DAVA icon
1327
Endava
DAVA
$155M
$229 ﹤0.01%
4
+2
+100% +$104
ASB icon
1328
Associated Banc-Corp
ASB
$5.9B
$222 ﹤0.01%
13
-4
-24% -$70
HWC icon
1329
Hancock Whitney
HWC
$6.25B
$222 ﹤0.01%
6
-14
-70% -$571
SJNK icon
1330
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$220 ﹤0.01%
9
– –
AKBA icon
1331
Akebia Therapeutics
AKBA
$251M
$212 ﹤0.01%
186
– –
ATO icon
1332
Atmos Energy
ATO
$29B
$212 ﹤0.01%
2
-1
-33% -$117
SRS icon
1333
ProShares UltraShort Real Estate
SRS
$15.4M
$206 ﹤0.01%
3
– –
BLNK icon
1334
Blink Charging
BLNK
$88.7M
$202 ﹤0.01%
66
+3
+5% +$15
AZTA icon
1335
Azenta
AZTA
$1.47B
$201 ﹤0.01%
4
-4
-50% -$201
FULT icon
1336
Fulton Financial
FULT
$4.65B
$194 ﹤0.01%
16
+11
+220% +$144
USIG icon
1337
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$192 ﹤0.01%
4
– –
ENSG icon
1338
The Ensign Group
ENSG
$10.7B
$186 ﹤0.01%
2
– –
LECO icon
1339
Lincoln Electric
LECO
$15.4B
$182 ﹤0.01%
+1
New +$191
TROX icon
1340
Tronox
TROX
$1.05B
$175 ﹤0.01%
13
-2
-13% -$27
LAUR icon
1341
Laureate Education
LAUR
$5.27B
$169 ﹤0.01%
12
– –
MBLY icon
1342
Mobileye
MBLY
$2.2B
$166 ﹤0.01%
4
-4
-50% -$154
ENLC
1343
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$159 ﹤0.01%
13
-3
-19% -$36
GOGL
1344
DELISTED
Golden Ocean Group
GOGL
$158 ﹤0.01%
20
– –
TSEM icon
1345
Tower Semiconductor
TSEM
$28.8B
$147 ﹤0.01%
6
+5
+500% +$160
IEF icon
1346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$145 ﹤0.01%
2
– –
PGEN icon
1347
Precigen
PGEN
$2.59B
$142 ﹤0.01%
100
– –
STNE icon
1348
StoneCo
STNE
$2.6B
$139 ﹤0.01%
13
-116
-90% -$1.43K
XFLT
1349
XAI Floating Rate & Alternative Income Trust
XFLT
$288M
$139 ﹤0.01%
4
– –
PZZA icon
1350
Papa John's
PZZA
$807M
$136 ﹤0.01%
2
-2
-50% -$155
52 53
54
55 56

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.