We are live on
!
Find out more
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
(+4.1%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
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 |
Darling Ingredients
DAR
|
+$314K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$250K |
| 4 |
Johnson & Johnson
JNJ
|
+$244K |
| 5 |
Devon Energy
DVN
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.3M |
| 2 |
Netflix
NFLX
|
+$409K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$386K |
| 4 |
Advanced Micro Devices
AMD
|
+$309K |
| 5 |
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% |
Similar funds
SSP
AMPWP
DCM
DIA
TLP
LSIA
DCM
ACGDR
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.