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HCP
Hexagon Capital Partners Portfolio holdings
AUM
$711M
1-Year Est. Return
32.8%
This Fund
S&P 500
This Quarter
Est. Return
+9.62%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$7.56M
(+2.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,533
New
100
Increased
363
Reduced
607
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$595K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$298K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$272K |
| 5 |
Verizon
VZ
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.77M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.21M |
| 3 |
Amazon
AMZN
|
+$478K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$455K |
| 5 |
Merck
MRK
|
+$361K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 33.73% |
| 2 | Industrials | 21.02% |
| 3 | Consumer Discretionary | 7.74% |
| 4 | Technology | 5.63% |
| 5 | Financials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Core S&P 500 ETF
IVV
$902B
| $94.4K | 0.03% |
246
+139
| +130% | +$53.6K |
|
252
Citizens Financial Group
CFG
$30.6B
| $93.6K | 0.03% |
2,378
+374
| +19% | +$14.6K |
|
253
Edison International
EIX
$26.4B
| $93K | 0.03% |
1,462
-37
| -2% | -$2.27K |
|
254
Norfolk Southern
NSC
$75.7B
| $92.9K | 0.03% |
377
+5
| +1% | +$1.18K |
|
255
RTX Corp
RTX
$301B
| $92.4K | 0.03% |
916
-534
| -37% | -$50.2K |
|
256
Entergy
ETR
$50.2B
| $92.4K | 0.03% |
1,642
-212
| -11% | -$11.6K |
|
257
Public Service Enterprise Group
PEG
$37.7B
| $92K | 0.03% |
1,501
-337
| -18% | -$19.6K |
|
258
Alerian MLP ETF
AMLP
$12.8B
| $90.2K | 0.03% |
2,369
+17
| +0.7% | +$668 |
|
|
GOOS
259
Canada Goose Holdings
GOOS
$858M
| $89K | 0.03% |
5,000
| – | – |
|
260
Ameriprise Financial
AMP
$48.8B
| $88.4K | 0.03% |
284
-186
| -40% | -$56.7K |
|
261
Enbridge
ENB
$113B
| $87.8K | 0.03% |
2,246
+89
| +4% | +$3.48K |
|
262
T-Mobile US
TMUS
$190B
| $86.7K | 0.03% |
619
-317
| -34% | -$45.5K |
|
263
O'Reilly Automotive
ORLY
$76.6B
| $86.1K | 0.03% |
1,530
-165
| -10% | -$8.87K |
|
264
OGE Energy
OGE
$9.75B
| $81.9K | 0.02% |
2,070
-710
| -26% | -$26.9K |
|
265
Colgate-Palmolive
CL
$74.4B
| $80.5K | 0.02% |
1,022
-332
| -25% | -$24.9K |
|
266
iShares MSCI Japan ETF
EWJ
$22.9B
| $80.5K | 0.02% |
1,478
+180
| +14% | +$9.48K |
|
267
Labcorp
LH
$25.9B
| $80.3K | 0.02% |
397
-31
| -7% | -$6.06K |
|
268
Rio Tinto
RIO
$165B
| $80.2K | 0.02% |
1,126
-80
| -7% | -$5.03K |
|
|
INFN
269
DELISTED
Infinera Corporation Common Stock
INFN
| $79.7K | 0.02% |
11,818
| – | – |
|
270
TSMC
TSM
$2.17T
| $79.6K | 0.02% |
1,069
+29
| +3% | +$2.1K |
|
271
Adobe
ADBE
$105B
| $79.4K | 0.02% |
236
-20
| -8% | -$6.4K |
|
272
Southern Copper
SCCO
$166B
| $78.5K | 0.02% |
1,402
-1,151
| -45% | -$58.7K |
|
273
Hartford Financial Services
HIG
$39.3B
| $78.4K | 0.02% |
1,034
-796
| -43% | -$57.3K |
|
274
Newmont
NEM
$119B
| $77.9K | 0.02% |
1,650
+185
| +13% | +$8.26K |
|
275
KeyCorp
KEY
$24.4B
| $75.6K | 0.02% |
4,339
-886
| -17% | -$15.6K |
|
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Hexagon Capital Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Hexagon Capital Partners held 1,533 positions worth $344M, up 2.2% from $336M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Hexagon Capital Partners withdrew a net $21.2M in Q4 2022, closing 75 positions and reducing 607 holdings. Its most notable exit was iShares S&P Small-Cap 600 Growth ETF, an estimated $173K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hexagon Capital Partners opened a new position in Vanguard ESG US Stock ETF worth $294K.
- Hexagon Capital Partners's largest Q4 2022 buy was Vanguard ESG US Stock ETF: 4,467 shares worth $294K.
- Hexagon Capital Partners added most to Meta Platforms (Facebook) in Q4 2022, an estimated $595K increase.
- Hexagon Capital Partners's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.77M.
- Hexagon Capital Partners fully exited iShares S&P Small-Cap 600 Growth ETF in Q4 2022, selling an estimated $173K.
- Hexagon Capital Partners's ten largest holdings make up 66% of its $344M portfolio in Q4 2022.
- Hexagon Capital Partners opened 100 new positions and closed 75 in Q4 2022.
- Hexagon Capital Partners's portfolio value rose 2.2% quarter-over-quarter to $344M.
Based on Hexagon Capital Partners's 13F filing for Q4 2022, filed 13 Jan 2023.