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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
IONS icon
1476
Ionis Pharmaceuticals
IONS
$9.4B
– –
-9
Closed -$340
KEX icon
1477
Kirby Corp
KEX
$6.93B
– –
-2
Closed -$129
L icon
1478
Loews
L
$23.6B
– –
-19
Closed -$1.11K
LABD icon
1479
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
– –
-13
Closed -$2.16K
LBRT icon
1480
Liberty Energy
LBRT
$3.25B
– –
-22
Closed -$352
LECO icon
1481
Lincoln Electric
LECO
$15.4B
– –
-1
Closed -$144
LKQ icon
1482
LKQ Corp
LKQ
$6.29B
– –
-5
Closed -$267
NOW icon
1483
ServiceNow
NOW
$129B
– –
-70
Closed -$5.44K
NWSA icon
1484
News Corp Class A
NWSA
$15.4B
– –
-1
Closed -$18
OIH icon
1485
VanEck Oil Services ETF
OIH
$1.92B
– –
-25
Closed -$7.6K
OLN icon
1486
Olin
OLN
$2.12B
– –
-18
Closed -$953
OPCH icon
1487
Option Care Health
OPCH
$3.56B
– –
-12
Closed -$361
ORA icon
1488
Ormat Technologies
ORA
$6.65B
– –
-7
Closed -$605
PCRX icon
1489
Pacira BioSciences
PCRX
$997M
– –
-42
Closed -$1.62K
PFGC icon
1490
Performance Food Group
PFGC
$18B
– –
-34
Closed -$1.99K
PLAB icon
1491
Photronics
PLAB
$1.93B
– –
-5
Closed -$84
POST icon
1492
Post Holdings
POST
$3.57B
– –
-15
Closed -$1.35K
PR
1493
Permian Resources
PR
$16.9B
– –
-700
Closed -$6.58K
PRGO icon
1494
Perrigo
PRGO
$1.78B
– –
-12
Closed -$409
PSNY icon
1495
Polestar Automotive Holding UK
PSNY
$2.06B
– –
-8
Closed -$1.29K
QDEL icon
1496
QuidelOrtho
QDEL
$838M
– –
-17
Closed -$1.46K
REYN icon
1497
Reynolds Consumer Products
REYN
$5.59B
– –
-19
Closed -$570
RGA icon
1498
Reinsurance Group of America
RGA
$16.1B
– –
-7
Closed -$995
RPD icon
1499
Rapid7
RPD
$773M
– –
-1
Closed -$34
RVTY icon
1500
Revvity
RVTY
$12.8B
– –
-27
Closed -$3.79K
58 59
60
61 62

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ACGDR
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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.