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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
BA icon
1351
CALL
Boeing
BA
$185B
$212 ﹤0.01%
+1,000
New +$208K
CYTK icon
1352
Cytokinetics
CYTK
$10.4B
$211 ﹤0.01%
6
– –
USIG icon
1353
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$203 ﹤0.01%
4
– –
LPLA icon
1354
LPL Financial
LPLA
$28.6B
$202 ﹤0.01%
1
-4
-80% -$914
ONB icon
1355
Old National Bancorp
ONB
$10.2B
$202 ﹤0.01%
14
-36
-72% -$609
STNE icon
1356
StoneCo
STNE
$2.58B
$191 ﹤0.01%
20
-32
-62% -$306
GOGL
1357
DELISTED
Golden Ocean Group
GOGL
$190 ﹤0.01%
20
– –
EPU icon
1358
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$183 ﹤0.01%
6
-3
-33% -$90
MUB icon
1359
iShares National Muni Bond ETF
MUB
$45.5B
$179 ﹤0.01%
2
– –
WPP icon
1360
WPP
WPP
$5.94B
$179 ﹤0.01%
3
-5
-63% -$293
ICLN icon
1361
iShares Global Clean Energy ETF
ICLN
$2.4B
$178 ﹤0.01%
9
+3
+50% +$59
UNF icon
1362
Unifirst Corp
UNF
$5.25B
$176 ﹤0.01%
1
-1
-50% -$195
SRS icon
1363
ProShares UltraShort Real Estate
SRS
$15.4M
$174 ﹤0.01%
3
– –
NXST icon
1364
Nexstar Media Group
NXST
$5.97B
$173 ﹤0.01%
+1
New +$184
VNO icon
1365
Vornado Realty Trust
VNO
$7.38B
$169 ﹤0.01%
11
– –
EXLS icon
1366
EXL Service
EXLS
$5.29B
$162 ﹤0.01%
5
-35
-88% -$1.16K
ESNT icon
1367
Essent Group
ESNT
$6.33B
$160 ﹤0.01%
4
-164
-98% -$6.75K
SPCE icon
1368
Virgin Galactic
SPCE
$398M
$158 ﹤0.01%
2
– –
IEF icon
1369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$157 ﹤0.01%
2
– –
SXT icon
1370
Sensient Technologies
SXT
$5.53B
$153 ﹤0.01%
2
-37
-95% -$2.76K
TRVG
1371
trivago
TRVG
$397M
$151 ﹤0.01%
20
– –
CARG icon
1372
CarGurus
CARG
$3.47B
$149 ﹤0.01%
8
– –
CYBR
1373
DELISTED
CyberArk
CYBR
$148 ﹤0.01%
1
-41
-98% -$5.73K
ABCB icon
1374
Ameris Bancorp
ABCB
$5.89B
$146 ﹤0.01%
4
-8
-67% -$360
TRN icon
1375
Trinity Industries
TRN
$2.38B
$146 ﹤0.01%
6
-42
-88% -$1.12K
53 54
55
56 57

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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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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.