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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
ANET icon
1426
Arista Networks
ANET
$254B
– –
-496
Closed -$20.8K
APP icon
1427
Applovin
APP
$142B
– –
-3
Closed -$47
APTV icon
1428
Aptiv
APTV
$9.97B
– –
-13
Closed -$1.46K
AQB icon
1429
AquaBounty Technologies
AQB
$4.63M
– –
0
– –
ASND icon
1430
Ascendis Pharma A/S
ASND
$16.1B
– –
-53
Closed -$5.68K
AVNS
1431
DELISTED
Avanos Medical
AVNS
– –
-151
Closed -$4.49K
BA icon
1432
CALL
Boeing
BA
$190B
– –
-1,000
Closed -$212
BANF icon
1433
BancFirst
BANF
$3.84B
– –
-1
Closed -$83
BKU icon
1434
Bankunited
BKU
$3.44B
– –
-3
Closed -$62
BOH icon
1435
Bank of Hawaii
BOH
$3.14B
– –
-2
Closed -$104
BUZZ icon
1436
VanEck Social Sentiment ETF
BUZZ
$98.7M
– –
-41
Closed -$612
CF icon
1437
CF Industries
CF
$18B
– –
-54
Closed -$3.91K
CYBR
1438
DELISTED
CyberArk
CYBR
– –
-1
Closed -$148
CZR icon
1439
Caesars Entertainment
CZR
$6.13B
– –
-510
Closed -$24.9K
DCI icon
1440
Donaldson
DCI
$11.3B
– –
-48
Closed -$3.14K
DEM icon
1441
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
– –
-140
Closed -$5.3K
DFE icon
1442
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-50
Closed -$2.92K
DHT icon
1443
DHT Holdings
DHT
$2.89B
– –
-393
Closed -$4.25K
DIM icon
1444
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-61
Closed -$3.57K
DIVO icon
1445
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
– –
-500
Closed -$17.7K
EEMA icon
1446
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
– –
-57
Closed -$3.79K
EFNL icon
1447
iShares MSCI Finland ETF
EFNL
$248M
– –
-440
Closed -$16.9K
ENPH icon
1448
Enphase Energy
ENPH
$5.18B
– –
-3
Closed -$631
EPU icon
1449
iShares MSCI Peru and Global Exposure ETF
EPU
$562M
– –
-6
Closed -$183
ESNT icon
1450
Essent Group
ESNT
$6.08B
– –
-4
Closed -$160
56 57
58
59 60

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TWM
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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.