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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 | |
|---|---|---|---|---|---|---|
|
X
276
DELISTED
US Steel
X
| $75.5K | 0.02% |
3,015
| – | – |
|
277
CrossAmerica Partners
CAPL
$828M
| $75.4K | 0.02% |
3,800
| – | – |
|
278
PNC Financial Services
PNC
$101B
| $75.2K | 0.02% |
476
-122
| -20% | -$19.2K |
|
279
Moody's
MCO
$81.9B
| $73.6K | 0.02% |
264
-47
| -15% | -$12.9K |
|
280
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $73.4K | 0.02% |
2,430
+2,230
| +1,115% | +$56.9K |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $72.6K | 0.02% |
2,681
-168
| -6% | -$4.88K |
|
|
ABB
282
DELISTED
ABB Ltd
ABB
| $72.4K | 0.02% |
2,378
-973
| -29% | -$28.3K |
|
283
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
| $72K | 0.02% |
2,288
+506
| +28% | +$15.4K |
|
284
HF Sinclair
DINO
$14.7B
| $71.3K | 0.02% |
1,374
+25
| +2% | +$1.44K |
|
285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $71.2K | 0.02% |
2,062
-1,881
| -48% | -$65K |
|
286
RELX
RELX
$62.4B
| $70.7K | 0.02% |
2,551
-168
| -6% | -$4.52K |
|
287
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $70.4K | 0.02% |
7,818
-64
| -0.8% | -$566 |
|
288
W.W. Grainger
GWW
$60.4B
| $70.1K | 0.02% |
126
-41
| -25% | -$23.1K |
|
289
Dollar General
DG
$28.1B
| $69.1K | 0.02% |
281
-63
| -18% | -$15.6K |
|
290
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $69.1K | 0.02% |
376
-16
| -4% | -$2.96K |
|
291
Yum China
YUMC
$16.5B
| $68.5K | 0.02% |
1,254
| – | – |
|
292
General Mills
GIS
$19.3B
| $67.3K | 0.02% |
803
-287
| -26% | -$23.4K |
|
293
Huntington Ingalls Industries
HII
$12.7B
| $66.6K | 0.02% |
289
-72
| -20% | -$17K |
|
294
Blue Owl Capital
OWL
$17.9B
| $66.5K | 0.02% |
6,273
+747
| +14% | +$7.89K |
|
295
Omega Healthcare
OHI
$14.8B
| $66.4K | 0.02% |
2,375
| – | – |
|
296
Huntington Bancshares
HBAN
$35.1B
| $66.2K | 0.02% |
4,697
-2,631
| -36% | -$38.1K |
|
297
Cadence Design Systems
CDNS
$93.2B
| $65.9K | 0.02% |
410
-242
| -37% | -$38.7K |
|
298
Diageo
DEO
$51.6B
| $65.8K | 0.02% |
369
-72
| -16% | -$12.6K |
|
299
Equity Bancshares
EQBK
$1.05B
| $65.3K | 0.02% |
2,000
| – | – |
|
300
Calix
CALX
$2.36B
| $65K | 0.02% |
950
-150
| -14% | -$10.1K |
|
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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.