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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
(+6%)
Cap. Flow
+$581K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
67.71%
Holding
1,514
New
67
Increased
443
Reduced
477
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$255K |
| 2 |
Johnson & Johnson
JNJ
|
+$242K |
| 3 |
Blue Owl Capital
OWL
|
+$229K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$212K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$290K |
| 2 |
Vanguard Growth ETF
VUG
|
+$207K |
| 3 |
Apple
AAPL
|
+$164K |
| 4 |
Comcast
CMCSA
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$863B
| $119M | 31.31% |
2,266,983
+246
| +0% | +$12.4K |
|
2
JB Hunt Transport Services
JBHT
$27.2B
| $67.1M | 17.68% |
370,441
+3
| +0% | +$522 |
|
3
Dillards
DDS
$8.76B
| $19.3M | 5.1% |
59,302
-1
| -0% | -$306 |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $17.7M | 4.67% |
61,706
-493
| -0.8% | -$122K |
|
|
5
Apple
AAPL
$4.72T
| $12.8M | 3.38% |
66,165
-943
| -1% | -$164K |
|
|
6
Vanguard Value ETF
VTV
$188B
| $7.11M | 1.87% |
50,003
-2,088
| -4% | -$290K |
|
|
7
Vanguard Growth ETF
VUG
$217B
| $6.39M | 1.69% |
135,594
-4,770
| -3% | -$207K |
|
8
Amazon
AMZN
$2.51T
| $2.91M | 0.77% |
22,292
+245
| +1% | +$28K |
|
9
NVIDIA
NVDA
$5.06T
| $2.43M | 0.64% |
57,480
+580
| +1% | +$19.3K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.32M | 0.61% |
58,542
-2,369
| -4% | -$93.2K |
|
11
Tyson Foods
TSN
$20B
| $2.01M | 0.53% |
39,451
+3,767
| +11% | +$205K |
|
12
Microsoft
MSFT
$2.83T
| $1.91M | 0.5% |
5,614
-423
| -7% | -$133K |
|
13
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $1.87M | 0.49% |
13,490
-327
| -2% | -$43.6K |
|
14
Bank of America
BAC
$430B
| $1.78M | 0.47% |
61,941
+4,571
| +8% | +$130K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.75M | 0.46% |
42,965
+3,537
| +9% | +$143K |
|
16
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $1.63M | 0.43% |
7,906
-92
| -1% | -$17.8K |
|
17
Alphabet (Google) Class A
GOOGL
$3.88T
| $1.54M | 0.41% |
12,876
-110
| -0.8% | -$12.7K |
|
18
Procter & Gamble
PG
$342B
| $1.52M | 0.4% |
9,984
-46
| -0.5% | -$6.93K |
|
19
Boeing
BA
$165B
| $1.48M | 0.39% |
7,030
-97
| -1% | -$20.1K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $1.48M | 0.39% |
19,510
-1,235
| -6% | -$93.9K |
|
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.4M | 0.37% |
14,035
-264
| -2% | -$26.2K |
|
22
Pfizer
PFE
$143B
| $1.38M | 0.36% |
37,674
+2,814
| +8% | +$110K |
|
23
Vanguard FTSE Europe ETF
VGK
$29.8B
| $1.38M | 0.36% |
22,389
| – | – |
|
24
Chevron
CVX
$387B
| $1.37M | 0.36% |
8,683
+697
| +9% | +$112K |
|
25
United Parcel Service
UPS
$97B
| $1.36M | 0.36% |
7,575
-103
| -1% | -$18.3K |
|
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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 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 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.