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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 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
WMT icon
1
Walmart Inc
WMT
$871B
$111M 31.13%
2,266,737
-4,860
-0.2% -$231K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.1B
$65M 18.16%
370,438
-352
-0.1% -$64K
DDS icon
3
Dillards
DDS
$8.87B
$18.2M 5.1%
59,303
-6
-0% -$2.13K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$13.2M 3.68%
62,199
-7,660
-11% -$1.3M
AAPL icon
5
Apple
AAPL
$4.89T
$11.1M 3.09%
67,108
-596
-0.9% -$87.9K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$7.19M 2.01%
52,091
-2,751
-5% -$386K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$5.84M 1.63%
140,364
-3,648
-3% -$142K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.4M 0.67%
60,911
+1,056
+2% +$42K
AMZN icon
9
Amazon
AMZN
$2.5T
$2.28M 0.64%
22,047
+573
+3% +$55.4K
TSN icon
10
Tyson Foods
TSN
$20.2B
$2.12M 0.59%
35,684
+325
+0.9% +$20K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.85M 0.52%
13,817
-146
-1% -$20.3K
MSFT icon
12
Microsoft
MSFT
$2.84T
$1.74M 0.49%
6,037
-183
-3% -$46.7K
BAC icon
13
Bank of America
BAC
$435B
$1.64M 0.46%
57,370
+2,798
+5% +$92.4K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 0.45%
39,428
+952
+2% +$38.8K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.58M 0.44%
20,745
+1,922
+10% +$146K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.58M 0.44%
56,900
+540
+1% +$11.7K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.56M 0.44%
7,998
-134
-2% -$25.7K
BA icon
18
Boeing
BA
$165B
$1.51M 0.42%
7,127
+96
+1% +$19.9K
PG icon
19
Procter & Gamble
PG
$343B
$1.49M 0.42%
10,030
-133
-1% -$19K
UPS icon
20
United Parcel Service
UPS
$97.6B
$1.49M 0.42%
7,678
+110
+1% +$20.2K
PFE icon
21
Pfizer
PFE
$140B
$1.42M 0.4%
34,860
+4,753
+16% +$205K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.42M 0.4%
14,299
-212
-1% -$21K
VGSH icon
23
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.4%
24,216
+4,303
+22% +$250K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$1.36M 0.38%
22,389
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$1.35M 0.38%
12,986
+163
+1% +$15.6K
1
2 3 4 5

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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.