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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
+0.43%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$3.19M
Cap. Flow
+$3.62M
Cap. Flow %
0.95%
Top 10 Hldgs %
68.03%
Holding
1,478
New
55
Increased
406
Reduced
491
Closed
62

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$509K
3
JBHT icon
JB Hunt Transport Services
JBHT
+$461K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$414K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$369K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$634K
2
JPM icon
JPMorgan Chase
JPM
+$343K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$282K
4
DAR icon
Darling Ingredients
DAR
+$250K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.88%
2 Industrials 20.4%
3 Consumer Discretionary 7.42%
4 Communication Services 6.43%
5 Technology 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEM icon
151
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$231K 0.06%
8,049
-725
-8% -$21.7K
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$230K 0.06%
3,340
+15
+0.5% +$1.1K
USHY icon
153
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$230K 0.06%
6,616
+4,195
+173% +$147K
HON icon
154
Honeywell
HON
$78.6B
$229K 0.06%
1,318
+48
+4% +$8.78K
SOFI icon
155
SoFi Technologies
SOFI
$23.5B
$229K 0.06%
28,697
-5,023
-15% -$44.2K
VTWO icon
156
Vanguard Russell 2000 ETF
VTWO
$17.8B
$229K 0.06%
3,203
+727
+29% +$55.2K
CMCSA icon
157
Comcast
CMCSA
$87.8B
$225K 0.06%
5,082
-2,527
-33% -$113K
LRCX icon
158
Lam Research
LRCX
$385B
$224K 0.06%
3,570
+40
+1% +$2.63K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.4B
$223K 0.06%
3,229
– –
MDT icon
160
Medtronic
MDT
$110B
$220K 0.06%
2,802
-229
-8% -$19.2K
OWL icon
161
Blue Owl Capital
OWL
$7.81B
$220K 0.06%
16,941
-10,500
-38% -$125K
GM icon
162
General Motors
GM
$78.2B
$217K 0.06%
6,576
+322
+5% +$11.4K
SNY icon
163
Sanofi
SNY
$103B
$215K 0.06%
4,009
+495
+14% +$26.4K
AXP icon
164
American Express
AXP
$236B
$215K 0.06%
1,441
-82
-5% -$13.4K
OKE icon
165
Oneok
OKE
$55B
$211K 0.06%
3,328
+1,500
+82% +$97.9K
PCEF icon
166
Invesco CEF Income Composite ETF
PCEF
$811M
$210K 0.06%
12,299
– –
TM icon
167
Toyota
TM
$220B
$210K 0.05%
1,167
+515
+79% +$87.9K
PNC icon
168
PNC Financial Services
PNC
$102B
$207K 0.05%
1,686
-21
-1% -$2.64K
ABT icon
169
Abbott
ABT
$183B
$204K 0.05%
2,107
+146
+7% +$15.3K
YMM icon
170
Full Truck Alliance
YMM
$9.91B
$203K 0.05%
28,819
-800
-3% -$5.52K
AMAT icon
171
Applied Materials
AMAT
$424B
$202K 0.05%
1,460
+272
+23% +$39K
NGG icon
172
National Grid
NGG
$80.7B
$200K 0.05%
3,502
+164
+5% +$9.91K
NKE icon
173
Nike
NKE
$63B
$195K 0.05%
2,042
+273
+15% +$28.1K
BLK icon
174
Blackrock
BLK
$176B
$195K 0.05%
302
+22
+8% +$15.4K
SCHX icon
175
Schwab US Large- Cap ETF
SCHX
$74.1B
$195K 0.05%
11,568
-564
-5% -$9.89K
5 6
7
8 9

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HWM
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DMC
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TWM
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ECM
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CIA
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CCG
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MWM
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Hexagon Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Hexagon Capital Partners held 1,478 positions worth $383M, up 0.84% from $379M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hexagon Capital Partners's Q3 2023 filing shows 55 new, 406 increased, 491 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 2,390 shares worth $108K. The largest sale was Vanguard Morningstar Value ETF, an estimated $634K.

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 Q3 2023 buy was Vanguard Morningstar Mega Cap Growth ETF: 2,390 shares worth $108K.
  • Hexagon Capital Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $691K increase.
  • Hexagon Capital Partners's biggest Q3 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $634K.
  • Hexagon Capital Partners fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $137K.
  • Hexagon Capital Partners's ten largest holdings make up 68% of its $383M portfolio in Q3 2023.
  • Hexagon Capital Partners opened 55 new positions and closed 62 in Q3 2023.
  • Hexagon Capital Partners's portfolio value rose 0.84% quarter-over-quarter to $383M.

Based on Hexagon Capital Partners's 13F filing for Q3 2023, filed 23 Oct 2023.