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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
EUFN icon
1451
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-330
Closed -$6.17K
EXLS icon
1452
EXL Service
EXLS
$5.21B
– –
-5
Closed -$162
FCFS icon
1453
FirstCash
FCFS
$9.32B
– –
-37
Closed -$3.53K
FFIV icon
1454
F5
FFIV
$23.4B
– –
-3
Closed -$437
FMC icon
1455
FMC
FMC
$1.32B
– –
-11
Closed -$1.34K
G icon
1456
Genpact
G
$6.07B
– –
-8
Closed -$370
GREK
1457
Global X MSCI Greece ETF
GREK
$320M
– –
-9
Closed -$273
COLO
1458
Global X MSCI Colombia ETF
COLO
$205M
– –
-4
Closed -$77
IDV icon
1459
iShares International Select Dividend ETF
IDV
$8.48B
– –
-85
Closed -$2.34K
INGR icon
1460
Ingredion
INGR
$6.6B
– –
-1
Closed -$102
ISRG icon
1461
Intuitive Surgical
ISRG
$130B
– –
-69
Closed -$17.6K
KSA icon
1462
iShares MSCI Saudi Arabia ETF
KSA
$626M
– –
-2
Closed -$77
MZTI
1463
The Marzetti Company
MZTI
$3.02B
– –
-8
Closed -$1.62K
LEA icon
1464
Lear
LEA
$6.21B
– –
-18
Closed -$2.51K
MUSA icon
1465
Murphy USA
MUSA
$10.9B
– –
-6
Closed -$1.55K
NBIX icon
1466
Neurocrine Biosciences
NBIX
$16.9B
– –
-75
Closed -$7.59K
NDAQ icon
1467
Nasdaq
NDAQ
$52.3B
– –
-70
Closed -$3.79K
NFG icon
1468
National Fuel Gas
NFG
$7.75B
– –
-1
Closed -$58
NTCT icon
1469
NETSCOUT
NTCT
$3.07B
– –
-4
Closed -$115
NXST icon
1470
Nexstar Media Group
NXST
$5.99B
– –
-1
Closed -$173
OKTA icon
1471
Okta
OKTA
$25.7B
– –
-6
Closed -$456
PAYC icon
1472
Paycom
PAYC
$8.17B
– –
-2
Closed -$608
PB icon
1473
Prosperity Bancshares
PB
$8.98B
– –
-2
Closed -$123
POWI icon
1474
Power Integrations
POWI
$3.6B
– –
-7
Closed -$592
PTC icon
1475
PTC
PTC
$15.4B
– –
-4
Closed -$513
57 58
59
60 61

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DMC
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TWM
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ECM
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NS
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CIA
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CCG
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MWM
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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.