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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
ORCL icon
176
Oracle
ORCL
$413B
$165K 0.05%
1,773
+3
+0.2% +$263
ED icon
177
Consolidated Edison
ED
$40.2B
$163K 0.05%
1,707
-5
-0.3% -$468
RSG icon
178
Republic Services
RSG
$64.5B
$163K 0.05%
1,206
-14
-1% -$1.79K
FDL icon
179
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$163K 0.05%
4,593
– –
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
$161K 0.05%
1,900
– –
ARCC icon
181
Ares Capital
ARCC
$14.1B
$161K 0.04%
8,787
+409
+5% +$7.73K
EIX icon
182
Edison International
EIX
$25.9B
$160K 0.04%
2,265
+803
+55% +$54.2K
HCA icon
183
HCA Healthcare
HCA
$88.5B
$158K 0.04%
600
– –
BROS icon
184
Dutch Bros
BROS
$7.32B
$158K 0.04%
5,000
– –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$114B
$157K 0.04%
1,022
– –
TXN icon
186
Texas Instruments
TXN
$254B
$157K 0.04%
843
-145
-15% -$25.5K
VLO icon
187
Valero Energy
VLO
$87.2B
$157K 0.04%
1,124
+29
+3% +$3.9K
KHC icon
188
Kraft Heinz
KHC
$29.6B
$156K 0.04%
4,028
-10
-0.2% -$396
SNY icon
189
Sanofi
SNY
$104B
$155K 0.04%
2,842
-481
-14% -$23.4K
SNPS icon
190
Synopsys
SNPS
$77.7B
$154K 0.04%
399
-2
-0.5% -$715
SEDG icon
191
SolarEdge
SEDG
$1.99B
$153K 0.04%
504
– –
OXY icon
192
Occidental Petroleum
OXY
$55.7B
$151K 0.04%
2,424
+1,948
+409% +$121K
D icon
193
Dominion Energy
D
$58.8B
$150K 0.04%
2,688
-1,435
-35% -$84K
ASML icon
194
ASML
ASML
$655B
$150K 0.04%
220
-29
-12% -$18.6K
NXPI icon
195
NXP Semiconductors
NXPI
$58.4B
$148K 0.04%
794
-83
-9% -$14.8K
YUM icon
196
Yum! Brands
YUM
$41.6B
$146K 0.04%
1,106
– –
AMAT icon
197
Applied Materials
AMAT
$419B
$145K 0.04%
1,184
-33
-3% -$3.79K
EPD icon
198
Enterprise Products Partners
EPD
$82.3B
$145K 0.04%
5,587
– –
MKL icon
199
Markel Group
MKL
$23.2B
$143K 0.04%
112
– –
BTI icon
200
British American Tobacco
BTI
$127B
$142K 0.04%
4,052
+819
+25% +$30.9K
6 7
8
9 10

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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.