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
GLL icon
1376
ProShares UltraShort Gold
GLL
$112M
$116 ﹤0.01%
1
– –
PGEN icon
1377
Precigen
PGEN
$2.46B
$115 ﹤0.01%
100
– –
KGC icon
1378
Kinross Gold
KGC
$30.5B
$114 ﹤0.01%
+24
New +$120
MD icon
1379
Pediatrix Medical
MD
$2.13B
$114 ﹤0.01%
8
– –
EBC icon
1380
Eastern Bankshares
EBC
$5.31B
$110 ﹤0.01%
9
– –
WPP icon
1381
WPP
WPP
$4.45B
$105 ﹤0.01%
2
-1
-33% -$56
DAVA icon
1382
Endava
DAVA
$157M
$104 ﹤0.01%
2
-3
-60% -$161
TRN icon
1383
Trinity Industries
TRN
$2.59B
$103 ﹤0.01%
4
-2
-33% -$46
VGR
1384
DELISTED
Vector Group Ltd.
VGR
$102 ﹤0.01%
8
-1
-11% -$12
FLO icon
1385
Flowers Foods
FLO
$1.57B
$100 ﹤0.01%
4
-49
-92% -$1.3K
NIO icon
1386
NIO
NIO
$11.7B
$97 ﹤0.01%
10
– –
STVN icon
1387
Stevanato
STVN
$5.49B
$97 ﹤0.01%
+3
New +$84
GTX icon
1388
Garrett Motion
GTX
$5.86B
$91 ﹤0.01%
12
-1
-8% -$8
BETZ icon
1389
Roundhill Sports Betting & iGaming ETF
BETZ
$48.9M
$88 ﹤0.01%
5
– –
WFG icon
1390
West Fraser Timber
WFG
$5.5B
$86 ﹤0.01%
1
-3
-75% -$226
KD icon
1391
Kyndryl
KD
$3.07B
$80 ﹤0.01%
6
-91
-94% -$1.23K
SDG icon
1392
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$79 ﹤0.01%
1
– –
UE icon
1393
Urban Edge Properties
UE
$2.78B
$77 ﹤0.01%
5
– –
NOG icon
1394
Northern Oil and Gas
NOG
$2.15B
$69 ﹤0.01%
+2
New +$65
RSI icon
1395
Rush Street Interactive
RSI
$2.67B
$62 ﹤0.01%
20
– –
GO icon
1396
Grocery Outlet
GO
$975M
$61 ﹤0.01%
2
-3
-60% -$88
FULT icon
1397
Fulton Financial
FULT
$4.73B
$60 ﹤0.01%
5
-1
-17% -$12
SPTL icon
1398
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$60 ﹤0.01%
2
– –
KYNB
1399
Kyntra Bio
KYNB
$28.3M
$59 ﹤0.01%
+1
New +$414
ZOM
1400
DELISTED
Zomedica Corp.
ZOM
$57 ﹤0.01%
283
– –
54 55
56
57 58

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.