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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
Cap. Flow
+$581K
Cap. Flow %
0.15%
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$242K
3
OWL icon
Blue Owl Capital
OWL
+$229K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$212K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
3
AAPL icon
Apple
AAPL
+$164K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
FDX icon
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
PVH icon
1476
PVH
PVH
$4.09B
– –
-1
Closed -$89
QGEN icon
1477
Qiagen
QGEN
$8.73B
– –
-2
Closed -$92
RH icon
1478
RH
RH
$3.56B
– –
-100
Closed -$24.4K
SCHE icon
1479
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-3
Closed -$74
SFBS
1480
ServisFirst Bancshares
SFBS
$4.97B
– –
-11
Closed -$601
SHLS icon
1481
Shoals Technologies Group
SHLS
$1.55B
– –
-2
Closed -$46
SHOO icon
1482
Steven Madden
SHOO
$3.58B
– –
-15
Closed -$500
SONO icon
1483
Sonos
SONO
$1.94B
– –
-16
Closed -$314
SPAB icon
1484
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-18
Closed -$464
SPY icon
1485
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-20,900
Closed -$8.56K
ST icon
1486
Sensata Technologies
ST
$7.08B
– –
-7
Closed -$350
SXT icon
1487
Sensient Technologies
SXT
$5.41B
– –
-2
Closed -$153
U icon
1488
Unity
U
$15.4B
– –
-11
Closed -$357
UNF icon
1489
Unifirst Corp
UNF
$5.25B
– –
-1
Closed -$176
VMI icon
1490
Valmont Industries
VMI
$9.72B
– –
-1
Closed -$319
WAB icon
1491
Wabtec
WAB
$50.5B
– –
-13
Closed -$1.31K
WBS icon
1492
Webster Financial
WBS
$12.6B
– –
-3
Closed -$118
WD icon
1493
Walker & Dunlop
WD
$1.78B
– –
-1
Closed -$76
WHD icon
1494
Cactus
WHD
$5.39B
– –
-1
Closed -$41
WK icon
1495
Workiva
WK
$3.44B
– –
-3
Closed -$307
WLK icon
1496
Westlake Corp
WLK
$10.3B
– –
-6
Closed -$696
YELP icon
1497
Yelp
YELP
$1.46B
– –
-3
Closed -$92
ZION icon
1498
Zions Bancorporation
ZION
$10.5B
– –
-1
Closed -$30
EDR
1499
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-84
Closed -$2.01K
NBST
1500
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-475
Closed -$4.87K
57 58 59
60
61

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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.