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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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$69.5B
| $58.6K | 0.02% |
888
-69
| -7% | -$4.51K |
|
327
Uber
UBER
$153B
| $58.4K | 0.02% |
2,363
-1,068
| -31% | -$29.2K |
|
328
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $58.2K | 0.02% |
399
-53
| -12% | -$7.69K |
|
329
Tractor Supply
TSCO
$17.9B
| $58K | 0.02% |
1,290
-105
| -8% | -$4.46K |
|
330
Marriott International
MAR
$92.9B
| $57.7K | 0.02% |
388
+58
| +18% | +$8.93K |
|
331
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $56.7K | 0.02% |
1,350
-397
| -23% | -$16.1K |
|
332
Constellation Energy
CEG
$95.5B
| $56.6K | 0.02% |
657
| – | – |
|
333
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $56.5K | 0.02% |
2,766
| – | – |
|
334
iShares Russell 2000 ETF
IWM
$82.9B
| $56.3K | 0.02% |
323
+80
| +33% | +$14.2K |
|
335
Manulife Financial
MFC
$73.6B
| $56.1K | 0.02% |
3,147
-392
| -11% | -$6.68K |
|
336
Woodside Energy
WDS
$43B
| $55.6K | 0.02% |
2,298
-445
| -16% | -$10.6K |
|
337
Western Digital
WDC
$149B
| $54.9K | 0.02% |
2,302
-265
| -10% | -$6.99K |
|
338
Palantir
PLTR
$408B
| $54.2K | 0.02% |
8,450
-1,500
| -15% | -$11.4K |
|
339
Viatris
VTRS
$19.2B
| $54.2K | 0.02% |
4,870
+794
| +19% | +$8.3K |
|
340
Mid-America Apartment Communities
MAA
$15.7B
| $53.8K | 0.02% |
343
-38
| -10% | -$5.92K |
|
341
Ferguson
FERG
$50B
| $53.8K | 0.02% |
424
-45
| -10% | -$5.24K |
|
342
Clorox
CLX
$12.7B
| $53.4K | 0.02% |
381
-109
| -22% | -$15.5K |
|
343
Automatic Data Processing
ADP
$108B
| $53K | 0.02% |
222
-43
| -16% | -$10.6K |
|
344
WisdomTree Japan Hedged Equity Fund
DXJ
$7.38B
| $52.9K | 0.02% |
823
| – | – |
|
345
Moderna
MRNA
$22.9B
| $52.9K | 0.02% |
294
-29
| -9% | -$4.74K |
|
346
iShares Core S&P Small-Cap ETF
IJR
$112B
| $52.6K | 0.02% |
556
+287
| +107% | +$27.5K |
|
347
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $52.6K | 0.02% |
4,358
| – | – |
|
348
Apollo Global Management
APO
$73.2B
| $52.6K | 0.02% |
824
+47
| +6% | +$2.79K |
|
349
Regions Financial
RF
$26.9B
| $52.4K | 0.02% |
2,429
-2,164
| -47% | -$46.9K |
|
350
Travelers Companies
TRV
$80.4B
| $52.3K | 0.02% |
279
-9
| -3% | -$1.62K |
|
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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.