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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
AMBA icon
1451
Ambarella
AMBA
$3.81B
– –
-1
Closed -$82
AMKR icon
1452
Amkor Technology
AMKR
$13.7B
– –
-84
Closed -$2.01K
AOR icon
1453
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
– –
-12
Closed -$568
AVY icon
1454
Avery Dennison
AVY
$13.4B
– –
-16
Closed -$2.9K
BMI icon
1455
Badger Meter
BMI
$4.03B
– –
-2
Closed -$218
BWXT icon
1456
BWX Technologies
BWXT
$15.6B
– –
-18
Closed -$1.04K
CBSH icon
1457
Commerce Bancshares
CBSH
$8.5B
– –
-91
Closed -$5.38K
CC icon
1458
Chemours
CC
$2.37B
– –
-11
Closed -$337
CCK icon
1459
Crown Holdings
CCK
$13.1B
– –
-4
Closed -$329
CHRD icon
1460
Chord Energy
CHRD
$7.39B
– –
-11
Closed -$1.5K
CIVI
1461
DELISTED
Civitas Resources
CIVI
– –
-11
Closed -$637
CRSP icon
1462
CRISPR Therapeutics
CRSP
$5.17B
– –
-1
Closed -$41
DECK icon
1463
Deckers Outdoor
DECK
$13.3B
– –
-6
Closed -$399
EDC icon
1464
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-100
Closed -$2.94K
EQT icon
1465
EQT Corp
EQT
$32.3B
– –
-13
Closed -$440
FCNCA icon
1466
First Citizens BancShares
FCNCA
$25.3B
– –
-1
Closed -$758
FNGD icon
1467
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
– –
0
– -$2.07K
GHC icon
1468
Graham Holdings Company
GHC
$5.02B
– –
-1
Closed -$604
LKFT
1469
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
– –
-47
Closed -$2.09K
GRFS
1470
Grifois
GRFS
$5.4B
– –
-2
Closed -$17
GWH icon
1471
ESS Tech
GWH
$18.9M
– –
-7
Closed -$243
HXL icon
1472
Hexcel
HXL
$7.82B
– –
-9
Closed -$530
PPLI
1473
People Inc
PPLI
$3.1B
– –
-15
Closed -$533
IBOC icon
1474
International Bancshares
IBOC
$4.57B
– –
-3
Closed -$137
INSM icon
1475
Insmed
INSM
$28.6B
– –
-40
Closed -$799
57 58
59
60 61

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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 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.