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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
SHLS icon
1426
Shoals Technologies Group
SHLS
$1.5B
$46 ﹤0.01%
2
-30
-94% -$740
AGOX icon
1427
Adaptive Alpha Opportunities ETF
AGOX
$389M
$44 ﹤0.01%
2
– –
CADE
1428
DELISTED
Cadence Bank
CADE
$42 ﹤0.01%
2
-2
-50% -$50
BUSE icon
1429
First Busey Corp
BUSE
$2.56B
$41 ﹤0.01%
2
-3
-60% -$70
HERO icon
1430
Global X Video Games & Esports ETF
HERO
$67.7M
$41 ﹤0.01%
+2
New +$39
WHD icon
1431
Cactus
WHD
$5.44B
$41 ﹤0.01%
1
-71
-99% -$3.43K
SKIL icon
1432
Skillsoft
SKIL
$81.6M
$36 ﹤0.01%
1
– –
DNMR
1433
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
AFRM icon
1434
Affirm
AFRM
$25.2B
$34 ﹤0.01%
3
– –
ZION icon
1435
Zions Bancorporation
ZION
$10.3B
$30 ﹤0.01%
1
-26
-96% -$1.19K
RIGL icon
1436
Rigel Pharmaceuticals
RIGL
$750M
$29 ﹤0.01%
2
– –
EMBC icon
1437
Embecta
EMBC
$262M
$28 ﹤0.01%
1
– –
PAVE icon
1438
Global X US Infrastructure Development ETF
PAVE
$15.2B
$28 ﹤0.01%
1
– –
API
1439
Agora
API
$377M
$18 ﹤0.01%
5
– –
BBBY
1440
DELISTED
Bed Bath & Beyond Inc
BBBY
$11 ﹤0.01%
25
– –
FFAI
1441
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
AMBP icon
1442
Ardagh Metal Packaging
AMBP
$3.01B
$4 ﹤0.01%
1
-16
-94% -$79
MPT
1443
Medical Properties Trust
MPT
$2.81B
– –
-1,400
Closed -$15.5K
UPH
1444
DELISTED
UpHealth, Inc.
UPH
$4 ﹤0.01%
3
– –
AQB icon
1445
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
ACI icon
1446
Albertsons Companies
ACI
$5.83B
– –
-99
Closed -$2.05K
AEG icon
1447
Aegon
AEG
$14.1B
– –
-337
Closed -$1.7K
AHCO icon
1448
AdaptHealth
AHCO
$759M
– –
-100
Closed -$1.92K
AIEQ icon
1449
Amplify AI Powered Equity ETF
AIEQ
$123M
– –
-42
Closed -$1.21K
AIN icon
1450
Albany International
AIN
$1.78B
– –
-3
Closed -$296
56 57
58
59 60

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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.