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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
(+6%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$255K |
| 2 |
Johnson & Johnson
JNJ
|
+$242K |
| 3 |
Blue Owl Capital
OWL
|
+$229K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$212K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$290K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$207K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Comcast
CMCSA
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $219K | 0.06% |
3,726
+3,561
| +2,158% | +$212K |
|
152
Phillips 66
PSX
$84.9B
| $215K | 0.06% |
2,254
-13
| -0.6% | -$1.26K |
|
153
PNC Financial Services
PNC
$99.7B
| $215K | 0.06% |
1,707
+705
| +70% | +$86.2K |
|
154
Abbott
ABT
$183B
| $214K | 0.06% |
1,961
-148
| -7% | -$15.8K |
|
155
National Grid
NGG
$80.4B
| $212K | 0.06% |
3,338
-1,104
| -25% | -$72.4K |
|
156
Schwab US Large- Cap ETF
SCHX
$71.8B
| $212K | 0.06% |
12,132
+957
| +9% | +$15.8K |
|
157
Dominion Energy
D
$60.8B
| $210K | 0.06% |
4,054
+1,366
| +51% | +$74.3K |
|
158
NRG Energy
NRG
$28.3B
| $208K | 0.05% |
5,552
+26
| +0.5% | +$885 |
|
159
SLB Ltd
SLB
$73.6B
| $206K | 0.05% |
4,196
+4
| +0.1% | +$191 |
|
160
Southern Copper
SCCO
$143B
| $203K | 0.05% |
3,053
-341
| -10% | -$23.3K |
|
161
CVS Health
CVS
$133B
| $200K | 0.05% |
2,897
+522
| +22% | +$37.1K |
|
|
162
FedEx
FDX
$72.7B
| $199K | 0.05% |
804
-598
| -43% | -$137K |
|
163
Las Vegas Sands
LVS
$31.7B
| $198K | 0.05% |
3,421
| – | – |
|
164
Salesforce
CRM
$151B
| $195K | 0.05% |
925
-12
| -1% | -$2.45K |
|
165
Nike
NKE
$61.9B
| $195K | 0.05% |
1,769
-111
| -6% | -$13K |
|
166
FirstEnergy
FE
$28B
| $194K | 0.05% |
5,000
-886
| -15% | -$34.8K |
|
167
Texas Instruments
TXN
$252B
| $194K | 0.05% |
1,079
+236
| +28% | +$40.6K |
|
168
Blackrock
BLK
$169B
| $194K | 0.05% |
280
-15
| -5% | -$10K |
|
169
Republic Services
RSG
$64.8B
| $193K | 0.05% |
1,259
+53
| +4% | +$7.58K |
|
170
iShares US Telecommunications ETF
IYZ
$1.19B
| $190K | 0.05% |
8,600
| – | – |
|
171
Sanofi
SNY
$103B
| $189K | 0.05% |
3,514
+672
| +24% | +$36.2K |
|
172
Fortinet
FTNT
$119B
| $188K | 0.05% |
2,488
-12
| -0.5% | -$816 |
|
173
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $187K | 0.05% |
2,476
+2,057
| +491% | +$148K |
|
174
PayPal
PYPL
$48.9B
| $184K | 0.05% |
2,761
-76
| -3% | -$5.18K |
|
175
Full Truck Alliance
YMM
$9.85B
| $184K | 0.05% |
29,619
| – | – |
|
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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.