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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
Cap. Flow
+$581K
Cap. Flow %
0.15%
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$255K
2
JNJ icon
Johnson & Johnson
JNJ
+$242K
3
OWL icon
Blue Owl Capital
OWL
+$229K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$212K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$212K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$207K
3
AAPL icon
Apple
AAPL
+$164K
4
CMCSA icon
Comcast
CMCSA
+$138K
5
FDX icon
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
HCA icon
176
HCA Healthcare
HCA
$87.4B
$182K 0.05%
600
– –
AVGO icon
177
Broadcom
AVGO
$1.86T
$181K 0.05%
2,090
-1,850
-47% -$132K
EOG icon
178
EOG Resources
EOG
$77.4B
$177K 0.05%
1,544
+8
+0.5% +$914
GLW icon
179
Corning
GLW
$127B
$176K 0.05%
5,025
+45
+0.9% +$1.48K
ARCC icon
180
Ares Capital
ARCC
$13.8B
$176K 0.05%
9,369
+582
+7% +$10.8K
SNPS icon
181
Synopsys
SNPS
$74.9B
$174K 0.05%
399
– –
DE icon
182
Deere & Co
DE
$164B
$172K 0.05%
425
-22
-5% -$8.41K
AMAT icon
183
Applied Materials
AMAT
$411B
$172K 0.05%
1,188
+4
+0.3% +$501
AMT icon
184
American Tower
AMT
$80.5B
$171K 0.05%
881
– –
BIZD icon
185
VanEck BDC Income ETF
BIZD
$1.62B
$171K 0.05%
11,116
-250
-2% -$3.66K
CCI icon
186
Crown Castle
CCI
$33.9B
$168K 0.04%
1,478
-12
-0.8% -$1.43K
IVOO icon
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$168K 0.04%
1,900
– –
UL icon
188
Unilever
UL
$138B
$168K 0.04%
2,857
+838
+42% +$49.8K
SCHC icon
189
Schwab International Small-Cap Equity ETF
SCHC
$5.46B
$167K 0.04%
4,957
+1,597
+48% +$54K
ASML icon
190
ASML
ASML
$633B
$167K 0.04%
230
+10
+5% +$6.8K
VIG icon
191
Vanguard Dividend Appreciation ETF
VIG
$112B
$166K 0.04%
1,022
– –
LMT icon
192
Lockheed Martin
LMT
$134B
$163K 0.04%
353
-28
-7% -$13K
NXPI icon
193
NXP Semiconductors
NXPI
$56.5B
$162K 0.04%
792
-2
-0.3% -$355
GE icon
194
GE Aerospace
GE
$380B
$157K 0.04%
1,793
+5
+0.3% +$405
DNP icon
195
DNP Select Income Fund
DNP
$4.07B
$157K 0.04%
15,000
– –
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$156K 0.04%
4,593
– –
MKL icon
197
Markel Group
MKL
$23.2B
$155K 0.04%
112
– –
SHEL icon
198
Shell
SHEL
$253B
$153K 0.04%
2,532
+183
+8% +$11K
PLTR icon
199
Palantir
PLTR
$301B
$151K 0.04%
9,822
+1,285
+15% +$14.6K
AZN icon
200
AstraZeneca
AZN
$245B
$151K 0.04%
1,052
+240
+30% +$35.3K
6 7
8
9 10

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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.