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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 | |
|---|---|---|---|---|---|---|
301
Toyota
TM
$224B
| $64.9K | 0.02% |
475
-147
| -24% | -$20.5K |
|
302
Pembina Pipeline
PBA
$27.8B
| $64.5K | 0.02% |
1,900
+144
| +8% | +$4.83K |
|
303
iShares US Technology ETF
IYW
$25B
| $64.1K | 0.02% |
860
| – | – |
|
304
Stryker
SYK
$129B
| $64.1K | 0.02% |
262
-28
| -10% | -$6.35K |
|
305
Delta Air Lines
DAL
$60B
| $63.6K | 0.02% |
1,937
-168
| -8% | -$5.57K |
|
306
Healthpeak Properties
DOC
$14.6B
| $63.4K | 0.02% |
2,527
-167
| -6% | -$4.06K |
|
307
Cintas
CTAS
$81B
| $63.2K | 0.02% |
560
-348
| -38% | -$37.6K |
|
|
ANSS
308
DELISTED
Ansys
ANSS
| $63.1K | 0.02% |
261
-24
| -8% | -$5.59K |
|
309
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $63K | 0.02% |
3,748
-1,000
| -21% | -$16.8K |
|
|
SCHW
310
Charles Schwab
SCHW
$186B
| $62.8K | 0.02% |
754
+1
| +0.1% | +$78 |
|
311
Genuine Parts
GPC
$18.5B
| $62.7K | 0.02% |
361
-140
| -28% | -$24.4K |
|
|
FLG
312
Flagstar Bank National Association
FLG
$5.88B
| $62.1K | 0.02% |
2,409
+161
| +7% | +$4.31K |
|
313
First Trust Value Line Dividend Fund
FVD
$8.39B
| $62K | 0.02% |
1,553
-589
| -27% | -$23K |
|
314
Union Pacific
UNP
$175B
| $61.7K | 0.02% |
298
-129
| -30% | -$26.5K |
|
315
Tetra Tech
TTEK
$9.01B
| $61.7K | 0.02% |
2,125
-190
| -8% | -$5.49K |
|
316
Principal Financial Group
PFG
$24.5B
| $61.4K | 0.02% |
732
+27
| +4% | +$2.32K |
|
317
AB InBev
BUD
$166B
| $60.8K | 0.02% |
1,012
+117
| +13% | +$6.28K |
|
318
Pultegroup
PHM
$25.2B
| $60.6K | 0.02% |
1,331
-104
| -7% | -$4.38K |
|
319
Takeda Pharmaceutical
TAK
$55.9B
| $60.5K | 0.02% |
3,879
-837
| -18% | -$11.7K |
|
320
Stellantis
STLA
$20.5B
| $60.1K | 0.02% |
4,229
+1,229
| +41% | +$17.1K |
|
321
HSBC
HSBC
$355B
| $60K | 0.02% |
1,926
+58
| +3% | +$1.65K |
|
322
Equinor
EQNR
$93B
| $59.9K | 0.02% |
1,672
-219
| -12% | -$7.86K |
|
323
Scotiabank
BNS
$108B
| $59.4K | 0.02% |
1,213
-54
| -4% | -$2.66K |
|
324
Intercontinental Exchange
ICE
$85.8B
| $59.3K | 0.02% |
578
-100
| -15% | -$9.96K |
|
325
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
| $58.7K | 0.02% |
589
-106
| -15% | -$10.6K |
|
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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.