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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
+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
GEF icon
1351
Greif
GEF
$5.07B
$134 ﹤0.01%
2
-2
-50% -$142
GLL icon
1352
ProShares UltraShort Gold
GLL
$112M
$129 ﹤0.01%
1
– –
EUO icon
1353
ProShares UltraShort Euro
EUO
$34.8M
$126 ﹤0.01%
4
– –
EBC icon
1354
Eastern Bankshares
EBC
$5.27B
$113 ﹤0.01%
9
– –
MOG.A icon
1355
Moog Inc Class A
MOG.A
$13B
$113 ﹤0.01%
+1
New +$112
NVMI
1356
Nova
NVMI
$12.1B
$112 ﹤0.01%
+1
New +$118
RIOT icon
1357
Riot Platforms
RIOT
$8.02B
$112 ﹤0.01%
12
– –
DKS icon
1358
Dick's Sporting Goods
DKS
$17.8B
$109 ﹤0.01%
1
-11
-92% -$1.39K
UHAL icon
1359
U-Haul Holding Co
UHAL
$14.6B
$109 ﹤0.01%
2
-25
-93% -$1.45K
TRVG
1360
trivago
TRVG
$388M
$105 ﹤0.01%
20
– –
MD icon
1361
Pediatrix Medical
MD
$2.15B
$102 ﹤0.01%
8
– –
CVBF icon
1362
CVB Financial
CVBF
$4B
$99 ﹤0.01%
6
-13
-68% -$221
AQN icon
1363
Algonquin Power & Utilities
AQN
$4.43B
$95 ﹤0.01%
16
-11
-41% -$83
REZI icon
1364
Resideo Technologies
REZI
$3.95B
$95 ﹤0.01%
6
-51
-89% -$858
RSI icon
1365
Rush Street Interactive
RSI
$2.9B
$92 ﹤0.01%
20
– –
IRDM icon
1366
Iridium Communications
IRDM
$5.12B
$91 ﹤0.01%
2
-22
-92% -$1.14K
KD icon
1367
Kyndryl
KD
$3.05B
$91 ﹤0.01%
6
– –
NIO icon
1368
NIO
NIO
$11.5B
$90 ﹤0.01%
10
– –
CARG icon
1369
CarGurus
CARG
$3.28B
$88 ﹤0.01%
5
-2
-29% -$40
VET icon
1370
Vermilion Energy
VET
$1.68B
$88 ﹤0.01%
+6
New +$84
CBU icon
1371
Community Bank
CBU
$3.44B
$84 ﹤0.01%
2
-2
-50% -$95
LEVI icon
1372
Levi Strauss
LEVI
$9.35B
$81 ﹤0.01%
6
-8
-57% -$112
ABM icon
1373
ABM Industries
ABM
$2.84B
$80 ﹤0.01%
2
-11
-85% -$476
BETZ icon
1374
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$79 ﹤0.01%
5
– –
SPCE icon
1375
Virgin Galactic
SPCE
$377M
$76 ﹤0.01%
2
– –
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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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.