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
EWU icon
376
iShares MSCI United Kingdom ETF
EWU
$4.16B
$45.9K 0.01%
1,498
-451
-23% -$13.2K
BBVA icon
377
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$45.3K 0.01%
7,535
– –
IYF icon
378
iShares US Financials ETF
IYF
$4.61B
$45.3K 0.01%
600
– –
RY icon
379
Royal Bank of Canada
RY
$292B
$44.9K 0.01%
478
-75
-14% -$7.08K
HPQ icon
380
HP
HPQ
$26.7B
$44.9K 0.01%
1,669
+133
+9% +$3.68K
MFA
381
MFA Financial
MFA
$937M
$44.7K 0.01%
4,541
+3,000
+195% +$30.2K
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$44.6K 0.01%
956
+239
+33% +$10.9K
ACWX icon
383
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$44.6K 0.01%
980
– –
SU icon
384
Suncor Energy
SU
$71.5B
$44.3K 0.01%
1,397
-730
-34% -$24K
VWOB icon
385
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$44.2K 0.01%
725
+6
+0.8% +$358
HPE icon
386
Hewlett Packard
HPE
$69.5B
$44.1K 0.01%
2,763
+943
+52% +$13.9K
BNY
387
Bank of New York Mellon
BNY
$107B
$43.5K 0.01%
955
-503
-34% -$21.6K
XYL icon
388
Xylem
XYL
$28.2B
$43.5K 0.01%
393
+96
+32% +$10.1K
MAIN icon
389
Main Street Capital
MAIN
$5.52B
$43K 0.01%
1,165
+47
+4% +$1.72K
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$42.9K 0.01%
2,120
-74
-3% -$1.52K
AGR
391
DELISTED
Avangrid, Inc.
AGR
$42.8K 0.01%
995
+168
+20% +$6.96K
SLF icon
392
Sun Life Financial
SLF
$44.7B
$42.7K 0.01%
919
+125
+16% +$5.53K
GD icon
393
General Dynamics
GD
$105B
$42.6K 0.01%
172
-94
-35% -$22.9K
DBEU icon
394
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$42.5K 0.01%
1,273
– –
RUN icon
395
Sunrun
RUN
$2.45B
$42.5K 0.01%
1,770
-160
-8% -$4.27K
K
396
DELISTED
Kellanova
K
$41.9K 0.01%
626
-110
-15% -$7.46K
ON icon
397
ON Semiconductor
ON
$19.3B
$41.6K 0.01%
667
-98
-13% -$6.54K
CEFS icon
398
Saba Closed-End Funds ETF
CEFS
$434M
$41.4K 0.01%
2,400
– –
EWC icon
399
iShares MSCI Canada ETF
EWC
$6.31B
$41.1K 0.01%
1,256
-11
-0.9% -$364
FXL icon
400
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$41.1K 0.01%
449
– –
14 15
16
17 18

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.