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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
KKR icon
201
KKR & Co
KKR
$92.8B
$140K 0.04%
2,672
-85
-3% -$4.56K
HSY icon
202
Hershey
HSY
$36.8B
$140K 0.04%
550
-159
-22% -$37.4K
WBD icon
203
Warner Bros
WBD
$66.2B
$140K 0.04%
9,264
-1,738
-16% -$24.7K
GE icon
204
GE Aerospace
GE
$389B
$136K 0.04%
1,788
-647
-27% -$43.3K
MU icon
205
Micron Technology
MU
$996B
$135K 0.04%
2,241
-25
-1% -$1.47K
SHEL icon
206
Shell
SHEL
$248B
$135K 0.04%
2,349
-135
-5% -$7.94K
SCHF icon
207
Schwab International Equity ETF
SCHF
$68B
$130K 0.04%
7,488
-30
-0.4% -$514
NICE icon
208
Nice
NICE
$5.69B
$130K 0.04%
566
-13
-2% -$2.73K
MET icon
209
MetLife
MET
$64.3B
$129K 0.04%
2,232
-228
-9% -$15.4K
EMR icon
210
Emerson Electric
EMR
$87.5B
$129K 0.04%
1,481
+45
+3% +$3.93K
PNC icon
211
PNC Financial Services
PNC
$101B
$127K 0.04%
1,002
+526
+111% +$79.3K
XEL icon
212
Xcel Energy
XEL
$48.1B
$125K 0.04%
1,856
+241
+15% +$16.3K
EXC icon
213
Exelon
EXC
$46.7B
$124K 0.03%
2,962
-110
-4% -$4.58K
O icon
214
Realty Income
O
$58.2B
$123K 0.03%
1,950
– –
MPC icon
215
Marathon Petroleum
MPC
$84B
$122K 0.03%
904
-512
-36% -$64.1K
WEC icon
216
WEC Energy
WEC
$35.2B
$122K 0.03%
1,283
-55
-4% -$5.09K
MUA icon
217
BlackRock MuniAssets Fund
MUA
$518M
$121K 0.03%
11,460
– –
STT icon
218
State Street
STT
$50.8B
$120K 0.03%
1,587
-11
-0.7% -$926
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
$119K 0.03%
2,196
– –
SBUX icon
220
Starbucks
SBUX
$120B
$119K 0.03%
1,139
-81
-7% -$8.43K
TFC icon
221
Truist Financial
TFC
$64.2B
$118K 0.03%
3,471
-1,385
-29% -$60.5K
UL icon
222
Unilever
UL
$137B
$118K 0.03%
2,019
+75
+4% +$4.26K
ET icon
223
Energy Transfer Partners
ET
$71.2B
$117K 0.03%
9,418
– –
KMB icon
224
Kimberly-Clark
KMB
$36.1B
$114K 0.03%
851
+34
+4% +$4.42K
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$113K 0.03%
3,360
+1,072
+47% +$35.8K
7 8
9
10 11

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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.