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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
HP icon
1376
Helmerich & Payne
HP
$3.71B
$143 ﹤0.01%
4
-14
-78% -$604
GO icon
1377
Grocery Outlet
GO
$980M
$141 ﹤0.01%
5
-30
-86% -$861
LAUR icon
1378
Laureate Education
LAUR
$5.28B
$141 ﹤0.01%
12
– –
NWL icon
1379
Newell Brands
NWL
$2.56B
$139 ﹤0.01%
11
-2
-15% -$28
XFLT
1380
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$129 ﹤0.01%
4
– –
PB icon
1381
Prosperity Bancshares
PB
$8.89B
$123 ﹤0.01%
2
-4
-67% -$285
RIOT icon
1382
Riot Platforms
RIOT
$7.76B
$120 ﹤0.01%
12
– –
MD icon
1383
Pediatrix Medical
MD
$2.2B
$119 ﹤0.01%
8
-53
-87% -$803
WBS icon
1384
Webster Financial
WBS
$12.8B
$118 ﹤0.01%
3
-1
-25% -$48
EUO icon
1385
ProShares UltraShort Euro
EUO
$34.6M
$116 ﹤0.01%
4
– –
NTCT icon
1386
NETSCOUT
NTCT
$2.79B
$115 ﹤0.01%
4
-85
-96% -$2.54K
EBC icon
1387
Eastern Bankshares
EBC
$5.23B
$114 ﹤0.01%
9
-31
-78% -$478
VGR
1388
DELISTED
Vector Group Ltd.
VGR
$108 ﹤0.01%
9
-20
-69% -$252
GLL icon
1389
ProShares UltraShort Gold
GLL
$107M
$107 ﹤0.01%
1
– –
PGEN icon
1390
Precigen
PGEN
$2.59B
$106 ﹤0.01%
100
– –
UBSI icon
1391
United Bankshares
UBSI
$6.62B
$106 ﹤0.01%
3
-19
-86% -$746
NIO icon
1392
NIO
NIO
$11.9B
$105 ﹤0.01%
10
– –
AKBA icon
1393
Akebia Therapeutics
AKBA
$252M
$104 ﹤0.01%
186
– –
BOH icon
1394
Bank of Hawaii
BOH
$3.13B
$104 ﹤0.01%
2
-5
-71% -$351
CS
1395
DELISTED
Credit Suisse Group
CS
$104 ﹤0.01%
117
-500
-81% -$1.4K
FBP icon
1396
First Bancorp
FBP
$4.38B
$103 ﹤0.01%
9
– –
INGR icon
1397
Ingredion
INGR
$6.58B
$102 ﹤0.01%
+1
New +$100
GTX icon
1398
Garrett Motion
GTX
$5.57B
$100 ﹤0.01%
13
-3
-19% -$23
AEIS icon
1399
Advanced Energy
AEIS
$13B
$98 ﹤0.01%
1
– –
QGEN icon
1400
Qiagen
QGEN
$8.72B
$92 ﹤0.01%
2
– –
54 55
56
57 58

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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.