We are live on ! Find out more
HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
RYZ
1451
Ryerson Holding Corp
RYZ
$1.4B
– –
-25
Closed -$1.08K
SAIC icon
1452
Saic
SAIC
$5.25B
– –
-5
Closed -$562
SHC icon
1453
Sotera Health
SHC
$5.39B
– –
-114
Closed -$2.15K
SPTS icon
1454
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-5
Closed -$144
STVN icon
1455
Stevanato
STVN
$5.54B
– –
-3
Closed -$97
TDS icon
1456
Telephone and Data Systems
TDS
$4.1B
– –
-71
Closed -$584
TRGP icon
1457
Targa Resources
TRGP
$57.6B
– –
-5
Closed -$381
TTC icon
1458
Toro Company
TTC
$9.35B
– –
-72
Closed -$7.32K
TWLO icon
1459
Twilio
TWLO
$29.3B
– –
-19
Closed -$1.21K
UNFI icon
1460
United Natural Foods
UNFI
$2.9B
– –
-17
Closed -$332
WIX icon
1461
WIX.com
WIX
$2.55B
– –
-7
Closed -$548
WMG icon
1462
Warner Music
WMG
$13.8B
– –
-5
Closed -$130
WNC icon
1463
Wabash National
WNC
$512M
– –
-223
Closed -$5.72K
WPP icon
1464
WPP
WPP
$5.6B
– –
-2
Closed -$105
ZWS icon
1465
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-6
Closed -$161
XIFR
1466
XPLR Infrastructure LP
XIFR
$1.08B
– –
-95
Closed -$5.57K
NVEI
1467
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1
Closed -$30
SYNH
1468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-283
Closed -$12K
MMP
1469
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,196
Closed -$137K
BKI
1470
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-36
Closed -$2.15K
NUVA
1471
DELISTED
NuVasive, Inc.
NUVA
– –
-137
Closed -$5.7K
FOCS
1472
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-138
Closed -$7.25K
UNVR
1473
DELISTED
Univar Solutions Inc.
UNVR
– –
-432
Closed -$15.5K
RSX
1474
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
28
– –
JRO
1475
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-2,955
Closed -$23K
56 57 58
59
60

Similar funds

DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.