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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
VXUS icon
1401
Vanguard Total International Stock ETF
VXUS
$158B
$56 ﹤0.01%
1
-13
-93% -$727
VXX icon
1402
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$148M
$50 ﹤0.01%
1
– –
AGOX icon
1403
Adaptive Alpha Opportunities ETF
AGOX
$391M
$47 ﹤0.01%
2
– –
AFRM icon
1404
Affirm
AFRM
$26.3B
$46 ﹤0.01%
3
– –
NMRK icon
1405
Newmark Group
NMRK
$2.77B
$44 ﹤0.01%
7
-132
-95% -$813
HERO icon
1406
Global X Video Games & Esports ETF
HERO
$64.4M
$41 ﹤0.01%
2
– –
BUSE icon
1407
First Busey Corp
BUSE
$2.61B
$40 ﹤0.01%
2
– –
CADE
1408
DELISTED
Cadence Bank
CADE
$39 ﹤0.01%
2
– –
TSEM icon
1409
Tower Semiconductor
TSEM
$23.9B
$38 ﹤0.01%
1
-1
-50% -$41
ALIT icon
1410
Alight
ALIT
$380M
– –
-2
Closed -$355
PAVE icon
1411
Global X US Infrastructure Development ETF
PAVE
$15.1B
$31 ﹤0.01%
1
– –
NVEI
1412
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$30 ﹤0.01%
1
-1
-50% -$35
RIGL icon
1413
Rigel Pharmaceuticals
RIGL
$749M
$28 ﹤0.01%
2
– –
DNMR
1414
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
EMBC icon
1415
Embecta
EMBC
$212M
$22 ﹤0.01%
1
– –
SKIL icon
1416
Skillsoft
SKIL
$75.4M
$22 ﹤0.01%
1
– –
API
1417
Agora
API
$349M
$16 ﹤0.01%
5
– –
CGC
1418
Canopy Growth
CGC
$393M
$12 ﹤0.01%
3
– –
UPH
1419
DELISTED
UpHealth, Inc.
UPH
$6 ﹤0.01%
3
– –
MPT
1420
Medical Properties Trust
MPT
$2.79B
– –
0
– –
FFAI
1421
Faraday Future Intelligent Electric
FFAI
$12.4M
– –
0
– –
AA icon
1422
Alcoa
AA
$12.6B
– –
-29
Closed -$1.23K
A icon
1423
Agilent Technologies
A
$39.9B
– –
-74
Closed -$10.2K
ABCB icon
1424
Ameris Bancorp
ABCB
$5.97B
– –
-4
Closed -$146
AMBP icon
1425
Ardagh Metal Packaging
AMBP
$3.04B
– –
-1
Closed -$4
55 56
57
58 59

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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.