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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 Value ETF
VTV
+$634K
2
JPM icon
JPMorgan Chase
JPM
+$343K
3
VUG icon
Vanguard 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
WMT icon
1
Walmart Inc
WMT
$867B
$121M 31.59%
2,266,563
-420
-0% -$22.4K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.1B
$70.3M 18.37%
372,842
+2,401
+0.6% +$461K
DDS icon
3
Dillards
DDS
$8.78B
$19.6M 5.13%
59,302
– –
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$18.5M 4.83%
61,506
-200
-0.3% -$60.3K
AAPL icon
5
Apple
AAPL
$4.84T
$11.5M 3.01%
67,188
+1,023
+2% +$188K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$6.29M 1.64%
45,577
-4,426
-9% -$634K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$5.88M 1.54%
129,618
-5,976
-4% -$282K
AMZN icon
8
Amazon
AMZN
$2.5T
$2.81M 0.74%
22,139
-153
-0.7% -$20.5K
NVDA icon
9
NVIDIA
NVDA
$5.04T
$2.5M 0.65%
57,390
-90
-0.2% -$4.03K
TSN icon
10
Tyson Foods
TSN
$20.2B
$2.08M 0.54%
41,214
+1,763
+4% +$93.9K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$2M 0.52%
52,742
-5,800
-10% -$230K
MSFT icon
12
Microsoft
MSFT
$2.85T
$1.78M 0.47%
5,639
+25
+0.4% +$8.26K
BAC icon
13
Bank of America
BAC
$434B
$1.76M 0.46%
64,397
+2,456
+4% +$72.7K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.7M 0.44%
43,277
+312
+0.7% +$12.7K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.9T
$1.65M 0.43%
12,612
-264
-2% -$34.2K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.61M 0.42%
12,277
-1,213
-9% -$168K
CVX icon
17
Chevron
CVX
$391B
$1.53M 0.4%
9,085
+402
+5% +$64.9K
PG icon
18
Procter & Gamble
PG
$344B
$1.47M 0.38%
10,058
+74
+0.7% +$11.3K
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.45M 0.38%
7,433
-473
-6% -$96.6K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.35M 0.35%
17,987
-1,523
-8% -$115K
UPS icon
21
United Parcel Service
UPS
$97.1B
$1.35M 0.35%
8,650
+1,075
+14% +$186K
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.27M 0.33%
21,996
-1,382
-6% -$79.6K
PFE icon
23
Pfizer
PFE
$140B
$1.26M 0.33%
38,061
+387
+1% +$13.7K
MINT icon
24
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.26M 0.33%
12,592
-1,443
-10% -$144K
BA icon
25
Boeing
BA
$165B
$1.25M 0.33%
7,231
+201
+3% +$44K
1
2 3 4 5

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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 Mega Cap Growth ETF: 2,390 shares worth $108K. The largest sale was Vanguard 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 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 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.