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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
YELP icon
1401
Yelp
YELP
$1.41B
$92 ﹤0.01%
3
-82
-96% -$2.47K
VXX icon
1402
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$90 ﹤0.01%
1
– –
EGPT
1403
DELISTED
VanEck Egypt Index ETF
EGPT
$90 ﹤0.01%
5
+1
+25% +$18
PVH icon
1404
PVH
PVH
$4.04B
$89 ﹤0.01%
1
-72
-99% -$5.87K
NVEI
1405
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$87 ﹤0.01%
+2
New +$70
TSEM icon
1406
Tower Semiconductor
TSEM
$28.5B
$85 ﹤0.01%
2
– –
BANF icon
1407
BancFirst
BANF
$3.8B
$83 ﹤0.01%
1
-1
-50% -$86
FULT icon
1408
Fulton Financial
FULT
$4.64B
$83 ﹤0.01%
6
-24
-80% -$388
BETZ icon
1409
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$81 ﹤0.01%
5
– –
RHI icon
1410
Robert Half
RHI
$4.37B
$81 ﹤0.01%
1
– –
SDG icon
1411
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$79 ﹤0.01%
1
– –
COLO
1412
Global X MSCI Colombia ETF
COLO
$207M
$77 ﹤0.01%
4
-3
-43% -$59
KSA icon
1413
iShares MSCI Saudi Arabia ETF
KSA
$621M
$77 ﹤0.01%
2
-2
-50% -$76
WD icon
1414
Walker & Dunlop
WD
$1.53B
$76 ﹤0.01%
1
-5
-83% -$434
UE icon
1415
Urban Edge Properties
UE
$2.73B
$75 ﹤0.01%
5
– –
SCHE icon
1416
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$74 ﹤0.01%
3
-15
-83% -$372
EIDO icon
1417
iShares MSCI Indonesia ETF
EIDO
$501M
$71 ﹤0.01%
3
-1
-25% -$23
BKU icon
1418
Bankunited
BKU
$3.36B
$68 ﹤0.01%
3
– –
KAL
1419
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$65 ﹤0.01%
+19
New +$103
RSI icon
1420
Rush Street Interactive
RSI
$2.88B
$62 ﹤0.01%
20
– –
SPTL icon
1421
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$62 ﹤0.01%
2
– –
ZOM
1422
DELISTED
Zomedica Corp.
ZOM
$60 ﹤0.01%
283
– –
NFG icon
1423
National Fuel Gas
NFG
$7.65B
$58 ﹤0.01%
1
-1
-50% -$58
CGC
1424
Canopy Growth
CGC
$410M
$53 ﹤0.01%
3
– –
APP icon
1425
Applovin
APP
$116B
$47 ﹤0.01%
+3
New +$39
55 56
57
58 59

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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.