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
+0.43%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
UE icon
1376
Urban Edge Properties
UE
$2.71B
$76 ﹤0.01%
5
– –
SDG icon
1377
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$75 ﹤0.01%
1
– –
VSAT icon
1378
Viasat
VSAT
$11.3B
$74 ﹤0.01%
4
-29
-88% -$830
TKR icon
1379
Timken Company
TKR
$8.92B
$73 ﹤0.01%
1
-19
-95% -$1.54K
GTES icon
1380
Gates Industrial Corporation Ltd.
GTES
$7.24B
$70 ﹤0.01%
6
-81
-93% -$1.01K
FMC icon
1381
FMC
FMC
$1.32B
$67 ﹤0.01%
+1
New +$87
AFRM icon
1382
Affirm
AFRM
$25.6B
$64 ﹤0.01%
3
– –
GTX icon
1383
Garrett Motion
GTX
$5.68B
$63 ﹤0.01%
8
-4
-33% -$31
BMBL icon
1384
Bumble
BMBL
$372M
$60 ﹤0.01%
4
-20
-83% -$338
GO icon
1385
Grocery Outlet
GO
$959M
$58 ﹤0.01%
2
– –
VXUS icon
1386
Vanguard Total International Stock ETF
VXUS
$158B
$54 ﹤0.01%
1
– –
BBIO icon
1387
BridgeBio Pharma
BBIO
$16.2B
$53 ﹤0.01%
+2
New +$57
SPTL icon
1388
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$52 ﹤0.01%
2
– –
TRN icon
1389
Trinity Industries
TRN
$2.47B
$49 ﹤0.01%
2
-2
-50% -$50
VXX icon
1390
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$47 ﹤0.01%
1
– –
ZOM
1391
DELISTED
Zomedica Corp.
ZOM
$47 ﹤0.01%
283
– –
VRNT
1392
DELISTED
Verint Systems
VRNT
$46 ﹤0.01%
2
-20
-91% -$645
AGOX icon
1393
Adaptive Alpha Opportunities ETF
AGOX
$389M
$45 ﹤0.01%
2
– –
FLO icon
1394
Flowers Foods
FLO
$1.53B
$44 ﹤0.01%
2
-2
-50% -$48
CNA icon
1395
CNA Financial
CNA
$14.2B
$39 ﹤0.01%
1
-46
-98% -$1.82K
HERO icon
1396
Global X Video Games & Esports ETF
HERO
$65.3M
$37 ﹤0.01%
2
– –
MOS icon
1397
The Mosaic Company
MOS
$7.46B
$36 ﹤0.01%
1
-8
-89% -$307
PAVE icon
1398
Global X US Infrastructure Development ETF
PAVE
$15.1B
$30 ﹤0.01%
1
– –
ALIT icon
1399
Alight
ALIT
$411M
– –
0
– –
RIGL icon
1400
Rigel Pharmaceuticals
RIGL
$733M
$24 ﹤0.01%
2
– –
54 55
56
57 58

Similar funds

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
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.