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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
KKR icon
201
KKR & Co
KKR
$94.9B
$158K 0.04%
2,570
-103
-4% -$6.25K
FE icon
202
FirstEnergy
FE
$27.7B
$158K 0.04%
4,627
-373
-7% -$13.9K
LVS icon
203
Las Vegas Sands
LVS
$29.7B
$154K 0.04%
3,370
-51
-1% -$2.76K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$154K 0.04%
3,232
+2,362
+271% +$117K
FDL icon
205
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$154K 0.04%
4,593
– –
AMT icon
206
American Tower
AMT
$78.3B
$153K 0.04%
931
+50
+6% +$9.13K
GE icon
207
GE Aerospace
GE
$396B
$152K 0.04%
1,722
-71
-4% -$6.38K
FTNT icon
208
Fortinet
FTNT
$120B
$152K 0.04%
2,587
+99
+4% +$6.55K
HCA icon
209
HCA Healthcare
HCA
$88.7B
$150K 0.04%
609
+9
+2% +$2.46K
GLW icon
210
Corning
GLW
$135B
$149K 0.04%
4,902
-123
-2% -$4.02K
MU icon
211
Micron Technology
MU
$1.01T
$149K 0.04%
2,195
-28
-1% -$1.88K
RIO icon
212
Rio Tinto
RIO
$165B
$147K 0.04%
2,313
+612
+36% +$39K
EPD icon
213
Enterprise Products Partners
EPD
$81.6B
$146K 0.04%
5,325
– –
BTI icon
214
British American Tobacco
BTI
$128B
$144K 0.04%
4,600
+69
+2% +$2.27K
RTX icon
215
RTX Corp
RTX
$300B
$144K 0.04%
2,002
+1,097
+121% +$94K
EMR icon
216
Emerson Electric
EMR
$91B
$143K 0.04%
1,485
+33
+2% +$3.14K
DNP icon
217
DNP Select Income Fund
DNP
$4.03B
$143K 0.04%
15,000
– –
VLO icon
218
Valero Energy
VLO
$87.1B
$141K 0.04%
995
-33
-3% -$4.32K
EQNR icon
219
Equinor
EQNR
$90.6B
$141K 0.04%
4,297
+1,317
+44% +$40.8K
ED icon
220
Consolidated Edison
ED
$39.9B
$136K 0.04%
1,594
+7
+0.4% +$638
KHC icon
221
Kraft Heinz
KHC
$30.5B
$133K 0.03%
3,961
-243
-6% -$8.4K
ET icon
222
Energy Transfer Partners
ET
$70B
$132K 0.03%
9,418
– –
ASML icon
223
ASML
ASML
$645B
$131K 0.03%
222
-8
-3% -$5.31K
MPC icon
224
Marathon Petroleum
MPC
$86.9B
$130K 0.03%
861
-15
-2% -$2.09K
SCHA icon
225
Schwab U.S Small- Cap ETF
SCHA
$23B
$130K 0.03%
6,278
+3,996
+175% +$87.7K
7 8
9
10 11

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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.