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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
+6.59%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
LLY icon
151
Eli Lilly
LLY
$1.06T
$220K 0.06%
640
+7
+1% +$2.36K
SOFI icon
152
SoFi Technologies
SOFI
$23.4B
$217K 0.06%
35,721
-349
-1% -$2.12K
PYPL icon
153
PayPal
PYPL
$51.1B
$215K 0.06%
2,837
-242
-8% -$18.6K
ABT icon
154
Abbott
ABT
$187B
$214K 0.06%
2,109
-457
-18% -$48.3K
SLB icon
155
SLB Ltd
SLB
$76.5B
$206K 0.06%
4,192
+14
+0.3% +$743
CCI icon
156
Crown Castle
CCI
$32.7B
$199K 0.06%
1,490
+74
+5% +$10.2K
IYZ icon
157
iShares US Telecommunications ETF
IYZ
$1.25B
$199K 0.06%
8,600
– –
BLK icon
158
Blackrock
BLK
$175B
$197K 0.06%
295
-16
-5% -$11.3K
LVS icon
159
Las Vegas Sands
LVS
$29.9B
$197K 0.05%
3,421
-68
-2% -$3.81K
NVS icon
160
Novartis
NVS
$293B
$196K 0.05%
2,130
+160
+8% +$14K
NRG icon
161
NRG Energy
NRG
$25.1B
$189K 0.05%
5,526
+103
+2% +$3.41K
SAP icon
162
SAP
SAP
$230B
$189K 0.05%
1,490
-16
-1% -$1.88K
CRM icon
163
Salesforce
CRM
$153B
$187K 0.05%
937
-109
-10% -$18.4K
LRCX icon
164
Lam Research
LRCX
$383B
$185K 0.05%
3,490
-270
-7% -$13.3K
DE icon
165
Deere & Co
DE
$166B
$185K 0.05%
447
-19
-4% -$7.87K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$73.9B
$180K 0.05%
11,175
-159
-1% -$2.5K
LMT icon
167
Lockheed Martin
LMT
$135B
$180K 0.05%
381
-154
-29% -$72.2K
AMT icon
168
American Tower
AMT
$79.8B
$180K 0.05%
881
– –
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$179K 0.05%
4,795
-175
-4% -$6.72K
CVS icon
170
CVS Health
CVS
$123B
$176K 0.05%
2,375
+281
+13% +$23.6K
EOG icon
171
EOG Resources
EOG
$71.4B
$176K 0.05%
1,536
-192
-11% -$23.3K
GLW icon
172
Corning
GLW
$135B
$176K 0.05%
4,980
+78
+2% +$2.71K
BIZD icon
173
VanEck BDC Income ETF
BIZD
$1.66B
$169K 0.05%
11,366
– –
FTNT icon
174
Fortinet
FTNT
$117B
$166K 0.05%
2,500
-319
-11% -$18.1K
DNP icon
175
DNP Select Income Fund
DNP
$4.05B
$165K 0.05%
15,000
– –
5 6
7
8 9

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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.