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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
(+6%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$255K |
| 2 |
Johnson & Johnson
JNJ
|
+$242K |
| 3 |
Blue Owl Capital
OWL
|
+$229K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$212K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$290K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$207K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Comcast
CMCSA
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs BDC
GSBD
$993M
| $290K | 0.08% |
20,923
| – | – |
|
127
SoFi Technologies
SOFI
$23.3B
| $281K | 0.07% |
33,720
-2,001
| -6% | -$13K |
|
128
Danaher
DHR
$139B
| $278K | 0.07% |
1,308
-108
| -8% | -$22.9K |
|
129
iShares MBS ETF
MBB
$38.8B
| $275K | 0.07% |
2,944
+279
| +10% | +$26.2K |
|
130
Kinder Morgan
KMI
$69.9B
| $272K | 0.07% |
15,793
+194
| +1% | +$3.29K |
|
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $270K | 0.07% |
3,417
+3,214
| +1,583% | +$255K |
|
132
Medtronic
MDT
$111B
| $267K | 0.07% |
3,031
+273
| +10% | +$23.5K |
|
133
Boston Scientific
BSX
$72B
| $266K | 0.07% |
4,913
-199
| -4% | -$10.4K |
|
134
American Express
AXP
$233B
| $265K | 0.07% |
1,523
-135
| -8% | -$21.8K |
|
135
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
| $262K | 0.07% |
8,774
| – | – |
|
136
Bank OZK
OZK
$5.65B
| $261K | 0.07% |
6,498
+53
| +0.8% | +$1.9K |
|
137
Novartis
NVS
$292B
| $255K | 0.07% |
2,529
+399
| +19% | +$39.9K |
|
138
Qualcomm
QCOM
$159B
| $253K | 0.07% |
2,126
+189
| +10% | +$21.7K |
|
139
Honeywell
HON
$78.2B
| $248K | 0.07% |
1,270
-9
| -0.7% | -$1.67K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$137B
| $248K | 0.07% |
2,528
| – | – |
|
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $247K | 0.07% |
3,325
-40
| -1% | -$3K |
|
142
Williams Companies
WMB
$86.1B
| $244K | 0.06% |
7,469
-415
| -5% | -$12.5K |
|
143
General Motors
GM
$79.3B
| $241K | 0.06% |
6,254
-228
| -4% | -$7.88K |
|
144
Goldman Sachs
GS
$303B
| $241K | 0.06% |
747
+28
| +4% | +$9.21K |
|
145
BP
BP
$114B
| $238K | 0.06% |
6,738
-2
| -0% | -$74 |
|
146
iShares MSCI EAFE ETF
EFA
$78.4B
| $234K | 0.06% |
3,229
-200
| -6% | -$14.5K |
|
147
Lam Research
LRCX
$369B
| $227K | 0.06% |
3,530
+40
| +1% | +$2.25K |
|
148
SAP
SAP
$219B
| $226K | 0.06% |
1,651
+161
| +11% | +$21.3K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.06% |
7,851
-1,430
| -15% | -$46.6K |
|
150
Invesco CEF Income Composite ETF
PCEF
$806M
| $222K | 0.06% |
12,299
| – | – |
|
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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.