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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
IAA
1526
DELISTED
IAA, Inc. Common Stock
IAA
– –
-3
Closed -$120
UMPQ
1527
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-431
Closed -$7.69K
SRNE
1528
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-1
Closed -$1
LHCG
1529
DELISTED
LHC Group LLC
LHCG
– –
-2
Closed -$323
WEBR
1530
DELISTED
Weber Inc.
WEBR
– –
-2,500
Closed -$20.1K
STOR
1531
DELISTED
STORE Capital Corporation
STOR
– –
-4,810
Closed -$154K
IVC
1532
DELISTED
Invacare Corporation
IVC
– –
-3,861
Closed -$1.62K
SJI
1533
DELISTED
South Jersey Industries, Inc.
SJI
– –
-162
Closed -$5.76K
RSX
1534
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
28
– –
CORZ
1535
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-40,000
Closed -$4
CORZ
1536
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-41,000
Closed -$3.08K
MFGP
1537
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-24
Closed -$151
SIVB
1538
DELISTED
SVB Financial Group
SIVB
– –
-5
Closed -$1.15K
AAWW
1539
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-110
Closed -$11.1K
MBT
1540
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
82
– –
58 59 60 61
62

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DIA
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TLP
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LSIA
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DCM
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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.