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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
+6.59%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
BSX icon
126
Boston Scientific
BSX
$71.4B
$256K 0.07%
5,112
-450
-8% -$21.2K
BP icon
127
BP
BP
$109B
$256K 0.07%
6,740
-959
-12% -$35.8K
AVGO icon
128
Broadcom
AVGO
$2T
$253K 0.07%
3,940
-1,540
-28% -$92.7K
MBB icon
129
iShares MBS ETF
MBB
$39B
$252K 0.07%
2,665
-34
-1% -$3.21K
AGG icon
130
iShares Core US Aggregate Bond ETF
AGG
$137B
$252K 0.07%
2,528
-45
-2% -$4.45K
AMD icon
131
Advanced Micro Devices
AMD
$798B
$252K 0.07%
2,568
-3,791
-60% -$309K
TSLA icon
132
Tesla
TSLA
$1.26T
$252K 0.07%
1,213
-44
-4% -$7.68K
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$251K 0.07%
3,365
-1,671
-33% -$122K
SCHH icon
134
Schwab US REIT ETF
SCHH
$11.4B
$249K 0.07%
12,761
+1,177
+10% +$23.6K
QCOM icon
135
Qualcomm
QCOM
$168B
$247K 0.07%
1,937
-424
-18% -$52.7K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$79.4B
$245K 0.07%
3,429
– –
SCCO icon
137
Southern Copper
SCCO
$161B
$240K 0.07%
3,394
+1,992
+142% +$135K
GM icon
138
General Motors
GM
$76.3B
$238K 0.07%
6,482
-42
-0.6% -$1.59K
FE icon
139
FirstEnergy
FE
$27.4B
$236K 0.07%
5,886
-956
-14% -$38.6K
WMB icon
140
Williams Companies
WMB
$87.8B
$235K 0.07%
7,884
+150
+2% +$4.63K
GS icon
141
Goldman Sachs
GS
$301B
$235K 0.07%
719
+93
+15% +$32.4K
NKE icon
142
Nike
NKE
$62.3B
$231K 0.06%
1,880
-102
-5% -$12.5K
HON icon
143
Honeywell
HON
$76.3B
$230K 0.06%
1,279
-55
-4% -$10.3K
PSX icon
144
Phillips 66
PSX
$82.4B
$230K 0.06%
2,267
+80
+4% +$8.13K
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.06%
1,113
+465
+72% +$99.9K
PARA
146
DELISTED
Paramount Global Class B
PARA
$227K 0.06%
10,167
-1,022
-9% -$21.9K
YMM icon
147
Full Truck Alliance
YMM
$9.89B
$225K 0.06%
29,619
– –
PCEF icon
148
Invesco CEF Income Composite ETF
PCEF
$811M
$224K 0.06%
12,299
– –
MDT icon
149
Medtronic
MDT
$110B
$222K 0.06%
2,758
+142
+5% +$11.6K
OZK icon
150
Bank OZK
OZK
$5.63B
$220K 0.06%
6,445
+18
+0.3% +$755
4 5
6
7 8

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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.