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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
BTI icon
201
British American Tobacco
BTI
$130B
$150K 0.04%
4,531
+479
+12% +$16.4K
KKR icon
202
KKR & Co
KKR
$92.8B
$150K 0.04%
2,673
+1
+0% +$52
GSK icon
203
GSK
GSK
$103B
$150K 0.04%
4,195
+1,329
+46% +$47.7K
KHC icon
204
Kraft Heinz
KHC
$31.2B
$149K 0.04%
4,204
+176
+4% +$6.77K
PARA
205
DELISTED
Paramount Global Class B
PARA
$148K 0.04%
9,296
-871
-9% -$15.7K
XLRE icon
206
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$145K 0.04%
3,859
-936
-20% -$34.5K
ED icon
207
Consolidated Edison
ED
$39.9B
$143K 0.04%
1,587
-120
-7% -$11.5K
SCHF icon
208
Schwab International Equity ETF
SCHF
$66.8B
$143K 0.04%
8,048
+560
+7% +$9.95K
YUM icon
209
Yum! Brands
YUM
$41.2B
$143K 0.04%
1,031
-75
-7% -$10.2K
BROS icon
210
Dutch Bros
BROS
$9.21B
$142K 0.04%
5,000
– –
EPD icon
211
Enterprise Products Partners
EPD
$81.6B
$140K 0.04%
5,325
-262
-5% -$6.85K
MU icon
212
Micron Technology
MU
$919B
$140K 0.04%
2,223
-18
-0.8% -$1.16K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$137K 0.04%
2,196
– –
SEDG icon
214
SolarEdge
SEDG
$2.65B
$135K 0.04%
503
-1
-0.2% -$287
EIX icon
215
Edison International
EIX
$27.8B
$135K 0.04%
1,943
-322
-14% -$22.7K
HSY icon
216
Hershey
HSY
$35.5B
$134K 0.04%
537
-13
-2% -$3.41K
EMR icon
217
Emerson Electric
EMR
$85.3B
$131K 0.03%
1,452
-29
-2% -$2.44K
EXC icon
218
Exelon
EXC
$47B
$127K 0.03%
3,121
+159
+5% +$6.57K
KMB icon
219
Kimberly-Clark
KMB
$36.6B
$127K 0.03%
921
+70
+8% +$9.74K
STLA icon
220
Stellantis
STLA
$21.4B
$126K 0.03%
7,160
+3,434
+92% +$57.6K
MET icon
221
MetLife
MET
$62B
$124K 0.03%
2,197
-35
-2% -$1.94K
MRSH
222
Marsh
MRSH
$91.4B
$123K 0.03%
655
-9
-1% -$1.6K
TTE icon
223
TotalEnergies
TTE
$195B
$123K 0.03%
2,129
+264
+14% +$16K
BNS icon
224
Scotiabank
BNS
$107B
$122K 0.03%
2,444
+794
+48% +$39.4K
BBY icon
225
Best Buy
BBY
$17.7B
$121K 0.03%
1,481
+74
+5% +$5.53K
7 8
9
10 11

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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.