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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
MET icon
176
MetLife
MET
$61.9B
$194K 0.05%
3,078
+881
+40% +$54.9K
ARCC icon
177
Ares Capital
ARCC
$13.9B
$189K 0.05%
9,716
+347
+4% +$6.73K
CRM icon
178
Salesforce
CRM
$158B
$185K 0.05%
910
-15
-2% -$3.24K
IYZ icon
179
iShares US Telecommunications ETF
IYZ
$1.24B
$183K 0.05%
8,600
– –
SNPS icon
180
Synopsys
SNPS
$76.7B
$183K 0.05%
399
– –
GSK icon
181
GSK
GSK
$103B
$182K 0.05%
5,033
+838
+20% +$29.7K
DE icon
182
Deere & Co
DE
$165B
$182K 0.05%
481
+56
+13% +$23.1K
RSG icon
183
Republic Services
RSG
$63.9B
$179K 0.05%
1,256
-3
-0.2% -$445
NXPI icon
184
NXP Semiconductors
NXPI
$58.3B
$179K 0.05%
893
+101
+13% +$20.9K
BIZD icon
185
VanEck BDC Income ETF
BIZD
$1.61B
$178K 0.05%
11,116
– –
TTE icon
186
TotalEnergies
TTE
$188B
$177K 0.05%
2,685
+556
+26% +$34.4K
VTEB icon
187
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$175K 0.05%
3,628
+2,768
+322% +$137K
FDX icon
188
FedEx
FDX
$73.5B
$171K 0.04%
644
-160
-20% -$41.6K
LMT icon
189
Lockheed Martin
LMT
$133B
$169K 0.04%
414
+61
+17% +$27.1K
IYW icon
190
iShares US Technology ETF
IYW
$24.9B
$169K 0.04%
1,607
+747
+87% +$81.2K
SHEL icon
191
Shell
SHEL
$243B
$168K 0.04%
2,616
+84
+3% +$5.23K
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$168K 0.04%
3,577
+2,577
+258% +$124K
HSBC icon
193
HSBC
HSBC
$352B
$166K 0.04%
4,199
+1,763
+72% +$69.5K
MKL icon
194
Markel Group
MKL
$23.3B
$165K 0.04%
112
– –
PLTR icon
195
Palantir
PLTR
$381B
$164K 0.04%
10,222
+400
+4% +$6.37K
UL icon
196
Unilever
UL
$139B
$163K 0.04%
2,926
+69
+2% +$3.99K
STLA icon
197
Stellantis
STLA
$21.2B
$163K 0.04%
8,501
+1,341
+19% +$25.1K
IVOO icon
198
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$161K 0.04%
1,900
– –
SCHF icon
199
Schwab International Equity ETF
SCHF
$68.2B
$161K 0.04%
9,454
+1,406
+17% +$24.8K
VIG icon
200
Vanguard Dividend Appreciation ETF
VIG
$114B
$159K 0.04%
1,022
– –
6 7
8
9 10

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TWM
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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.