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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
DGX icon
1426
Quest Diagnostics
DGX
$26.3B
– –
-2
Closed -$281
DOX icon
1427
Amdocs
DOX
$6.24B
– –
-10
Closed -$989
ENZL icon
1428
iShares MSCI New Zealand ETF
ENZL
$82.8M
– –
-245
Closed -$12K
KYNB
1429
Kyntra Bio
KYNB
$29.2M
– –
-1
Closed -$59
FWRD icon
1430
Forward Air
FWRD
$659M
– –
-12
Closed -$1.27K
GH icon
1431
Guardant Health
GH
$22.7B
– –
-6
Closed -$215
HELE icon
1432
Helen of Troy
HELE
$694M
– –
-3
Closed -$324
ICL icon
1433
ICL Group
ICL
$6.88B
– –
-53
Closed -$290
IDCC icon
1434
InterDigital
IDCC
$8.86B
– –
-2
Closed -$193
IMKTA icon
1435
Ingles Markets
IMKTA
$1.66B
– –
-6
Closed -$496
INDB icon
1436
Independent Bank
INDB
$3.99B
– –
-7
Closed -$312
IRWD icon
1437
Ironwood Pharmaceuticals
IRWD
$706M
– –
-199
Closed -$1.95K
JD icon
1438
JD.com
JD
$44.5B
– –
-1,300
Closed -$44.4K
KGC icon
1439
Kinross Gold
KGC
$32.4B
– –
-24
Closed -$114
KMPR icon
1440
Kemper
KMPR
$1.7B
– –
-10
Closed -$483
KNF icon
1441
Knife River
KNF
$3.82B
– –
-9
Closed -$392
KOS icon
1442
Kosmos Energy
KOS
$1.48B
– –
-194
Closed -$1.16K
LKQ icon
1443
LKQ Corp
LKQ
$6.3B
– –
-8
Closed -$466
MEOH icon
1444
Methanex
MEOH
$4.14B
– –
-6
Closed -$248
MILN
1445
Global X Millennial Consumer ETF
MILN
$104M
– –
-26
Closed -$830
MNDY icon
1446
monday.com
MNDY
$3.93B
– –
-13
Closed -$2.23K
NMRK icon
1447
Newmark Group
NMRK
$2.66B
– –
-7
Closed -$44
PKE icon
1448
Park Aerospace
PKE
$815M
– –
-907
Closed -$12.5K
QLYS icon
1449
Qualys
QLYS
$6.32B
– –
-4
Closed -$517
RHI icon
1450
Robert Half
RHI
$4.38B
– –
-4
Closed -$301
56 57
58
59 60

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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.