We are live on ! Find out more
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
Cap. Flow
-$21.2M
Cap. Flow %
-6.16%
Top 10 Hldgs %
66.19%
Holding
1,533
New
100
Increased
363
Reduced
607
Closed
75

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$595K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$337K
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$298K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$272K
5
VZ icon
Verizon
VZ
+$239K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.77M
2
AMD icon
Advanced Micro Devices
AMD
+$2.21M
3
AMZN icon
Amazon
AMZN
+$478K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$455K
5
MRK icon
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
IFV icon
351
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$52.3K 0.02%
3,125
-108
-3% -$1.79K
AGNC icon
352
AGNC Investment
AGNC
$12.9B
$52.3K 0.02%
5,050
+3,700
+274% +$33.8K
USMV icon
353
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$51.8K 0.02%
719
– –
ETY icon
354
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$51.6K 0.02%
4,750
– –
CG icon
355
Carlyle Group
CG
$17.2B
$51.6K 0.02%
1,728
+101
+6% +$2.88K
IP icon
356
International Paper
IP
$22B
$51.2K 0.01%
1,477
-1,144
-44% -$39.6K
FPX icon
357
First Trust US Equity Opportunities ETF
FPX
$1.51B
$51.1K 0.01%
650
-11
-2% -$920
AFG icon
358
American Financial Group
AFG
$12.1B
$50.8K 0.01%
370
-42
-10% -$5.76K
OMC icon
359
Omnicom Group
OMC
$23.4B
$50.4K 0.01%
618
-73
-11% -$5.42K
PDP icon
360
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$50.2K 0.01%
706
– –
IRM icon
361
Iron Mountain
IRM
$36.1B
$49.9K 0.01%
1,000
-300
-23% -$15.1K
SFNC icon
362
Simmons First National
SFNC
$3.39B
$49.8K 0.01%
2,307
-3,293
-59% -$74.8K
SONY icon
363
Sony
SONY
$138B
$49.4K 0.01%
3,235
-1,360
-30% -$20.3K
BKNG icon
364
Booking.com
BKNG
$161B
$48.4K 0.01%
600
-50
-8% -$3.8K
GRMN
365
Garmin
GRMN
$60B
$47.6K 0.01%
516
-528
-51% -$46.7K
LEN icon
366
Lennar Class A
LEN
$21.2B
$47.4K 0.01%
541
-105
-16% -$8.5K
ROST icon
367
Ross Stores
ROST
$81.9B
$47.4K 0.01%
408
-26
-6% -$2.65K
TD icon
368
Toronto Dominion Bank
TD
$200B
$47.3K 0.01%
731
-144
-16% -$9.3K
DHI icon
369
D.R. Horton
DHI
$42.3B
$47.2K 0.01%
530
-2
-0.4% -$160
IWV icon
370
iShares Russell 3000 ETF
IWV
$20.3B
$47.2K 0.01%
214
– –
MOH icon
371
Molina Healthcare
MOH
$10.3B
$47.2K 0.01%
143
-91
-39% -$30.9K
PSK icon
372
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$47.1K 0.01%
1,436
– –
PCG icon
373
PG&E
PCG
$38.5B
$46.9K 0.01%
2,883
-3
-0.1% -$45
NFJ
374
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$46.4K 0.01%
4,116
– –
SMFG icon
375
Sumitomo Mitsui Financial
SMFG
$164B
$46.1K 0.01%
5,750
-4,102
-42% -$26.1K
13 14
15
16 17

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.