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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
+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
LOW icon
126
Lowe's Companies
LOW
$122B
$289K 0.08%
1,389
+6
+0.4% +$1.35K
DHR icon
127
Danaher
DHR
$140B
$286K 0.07%
1,301
-7
-0.5% -$1.56K
TMO icon
128
Thermo Fisher Scientific
TMO
$213B
$278K 0.07%
549
-9
-2% -$4.8K
AMD icon
129
Advanced Micro Devices
AMD
$806B
$276K 0.07%
2,689
+70
+3% +$7.6K
BP icon
130
BP
BP
$109B
$274K 0.07%
7,083
+345
+5% +$12.8K
NVS icon
131
Novartis
NVS
$293B
$273K 0.07%
2,683
+154
+6% +$15.6K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$271K 0.07%
11,336
-8,124
-42% -$195K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.5B
$269K 0.07%
2,590
-248
-9% -$26.2K
PSX icon
134
Phillips 66
PSX
$82B
$259K 0.07%
2,156
-98
-4% -$11K
QCOM icon
135
Qualcomm
QCOM
$169B
$259K 0.07%
2,330
+204
+10% +$23.7K
GS icon
136
Goldman Sachs
GS
$303B
$258K 0.07%
797
+50
+7% +$16.7K
BSX icon
137
Boston Scientific
BSX
$71.6B
$258K 0.07%
4,883
-30
-0.6% -$1.57K
EOG icon
138
EOG Resources
EOG
$71.5B
$250K 0.07%
1,969
+425
+28% +$54.1K
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$248K 0.06%
6,366
-929
-13% -$37.7K
BND icon
140
Vanguard Total Bond Market
BND
$157B
$247K 0.06%
3,541
-3,168
-47% -$226K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$247K 0.06%
11,100
+3,249
+41% +$86.4K
NRG icon
142
NRG Energy
NRG
$25.4B
$247K 0.06%
6,400
+848
+15% +$32.1K
OZK icon
143
Bank OZK
OZK
$5.65B
$242K 0.06%
6,527
+29
+0.4% +$1.18K
SLB icon
144
SLB Ltd
SLB
$77.3B
$242K 0.06%
4,149
-47
-1% -$2.73K
WMB icon
145
Williams Companies
WMB
$88B
$241K 0.06%
7,163
-306
-4% -$10.4K
SAP icon
146
SAP
SAP
$229B
$241K 0.06%
1,864
+213
+13% +$29K
SCCO icon
147
Southern Copper
SCCO
$163B
$240K 0.06%
3,432
+379
+12% +$27.7K
TXN icon
148
Texas Instruments
TXN
$257B
$235K 0.06%
1,478
+399
+37% +$68.1K
ESGV icon
149
Vanguard ESG US Stock ETF
ESGV
$13.6B
$234K 0.06%
3,112
-878
-22% -$68.9K
BROS icon
150
Dutch Bros
BROS
$7.38B
$233K 0.06%
10,018
+5,018
+100% +$143K
4 5
6
7 8

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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.