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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
+0.43%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
CGC
1401
Canopy Growth
CGC
$410M
$23 ﹤0.01%
3
– –
DNMR
1402
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
FRC
1403
DELISTED
First Republic Bank
FRC
$19 ﹤0.01%
270
– –
SKIL icon
1404
Skillsoft
SKIL
$81.6M
$16 ﹤0.01%
1
– –
PACW
1405
DELISTED
PacWest Bancorp
PACW
$16 ﹤0.01%
2
-34
-94% -$284
EMBC icon
1406
Embecta
EMBC
$262M
$15 ﹤0.01%
1
– –
ICLN icon
1407
iShares Global Clean Energy ETF
ICLN
$2.4B
$15 ﹤0.01%
1
-8
-89% -$134
API
1408
Agora
API
$377M
$13 ﹤0.01%
5
– –
SBH icon
1409
Sally Beauty Holdings
SBH
$1.58B
$8 ﹤0.01%
1
-133
-99% -$1.41K
FFAI
1410
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
MPT
1411
Medical Properties Trust
MPT
$2.81B
$3 ﹤0.01%
+1
New +$8
UPH
1412
DELISTED
UpHealth, Inc.
UPH
$1 ﹤0.01%
3
– –
ACLS icon
1413
Axcelis
ACLS
$4.31B
– –
-15
Closed -$2.75K
AQB icon
1414
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
ARMK icon
1415
Aramark
ARMK
$14.7B
– –
-15
Closed -$474
ARRY icon
1416
Array Technologies
ARRY
$855M
– –
-313
Closed -$7.07K
ATR icon
1417
AptarGroup
ATR
$8.61B
– –
-11
Closed -$1.27K
AXS icon
1418
AXIS Capital
AXS
$7.55B
– –
-5
Closed -$276
BURL icon
1419
Burlington
BURL
$23.2B
– –
-2
Closed -$315
BUSE icon
1420
First Busey Corp
BUSE
$2.58B
– –
-2
Closed -$40
BWA icon
1421
BorgWarner
BWA
$13.9B
– –
-12
Closed -$538
CADE
1422
DELISTED
Cadence Bank
CADE
– –
-2
Closed -$39
CATY icon
1423
Cathay General Bancorp
CATY
$4.24B
– –
-4
Closed -$129
CWEN icon
1424
Clearway Energy Class C
CWEN
$6.7B
– –
-380
Closed -$10.9K
CYTK icon
1425
Cytokinetics
CYTK
$10.4B
– –
-6
Closed -$196
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 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.