We are live on ! Find out more
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
IDCC icon
1351
InterDigital
IDCC
$8.53B
$193 ﹤0.01%
2
-7
-78% -$567
ENSG icon
1352
The Ensign Group
ENSG
$10.4B
$191 ﹤0.01%
2
-11
-85% -$1.04K
TROX icon
1353
Tronox
TROX
$933M
$191 ﹤0.01%
15
-76
-84% -$956
AEO icon
1354
American Eagle Outfitters
AEO
$2.99B
$189 ﹤0.01%
16
– –
CBU icon
1355
Community Bank
CBU
$3.48B
$188 ﹤0.01%
4
-1
-20% -$49
MUB icon
1356
iShares National Muni Bond ETF
MUB
$45.4B
$178 ﹤0.01%
2
– –
AKBA icon
1357
Akebia Therapeutics
AKBA
$346M
$170 ﹤0.01%
186
– –
ENLC
1358
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$170 ﹤0.01%
16
-4
-20% -$40
SRS icon
1359
ProShares UltraShort Real Estate
SRS
$15.2M
$169 ﹤0.01%
3
– –
KTB icon
1360
Kontoor Brands
KTB
$4.62B
$168 ﹤0.01%
4
-80
-95% -$3.44K
ICLN icon
1361
iShares Global Clean Energy ETF
ICLN
$2.37B
$167 ﹤0.01%
9
– –
SPCE icon
1362
Virgin Galactic
SPCE
$371M
$163 ﹤0.01%
2
– –
ZWS icon
1363
Zurn Elkay Water Solutions
ZWS
$8.75B
$161 ﹤0.01%
6
-104
-95% -$2.37K
CARG icon
1364
CarGurus
CARG
$3.28B
$158 ﹤0.01%
7
-1
-13% -$19
IEF icon
1365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$153 ﹤0.01%
2
– –
GOGL
1366
DELISTED
Golden Ocean Group
GOGL
$151 ﹤0.01%
20
– –
FRC
1367
DELISTED
First Republic Bank
FRC
$149 ﹤0.01%
270
– –
LAUR icon
1368
Laureate Education
LAUR
$5.24B
$145 ﹤0.01%
12
– –
SPTS icon
1369
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$144 ﹤0.01%
5
-7
-58% -$203
RIOT icon
1370
Riot Platforms
RIOT
$8.13B
$142 ﹤0.01%
12
– –
XFLT
1371
XAI Floating Rate & Alternative Income Trust
XFLT
$284M
$134 ﹤0.01%
4
– –
TRVG
1372
trivago
TRVG
$366M
$132 ﹤0.01%
20
– –
WMG icon
1373
Warner Music
WMG
$13.6B
$130 ﹤0.01%
5
-11
-69% -$305
CATY icon
1374
Cathay General Bancorp
CATY
$4.29B
$129 ﹤0.01%
4
-3
-43% -$95
EUO icon
1375
ProShares UltraShort Euro
EUO
$34.7M
$116 ﹤0.01%
4
– –
53 54
55
56 57

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.