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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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32B
| $40.7K | 0.01% |
164
-64
| -28% | -$14.3K |
|
402
iShares Dow Jones US ETF
IYY
$3.06B
| $40.5K | 0.01% |
433
| – | – |
|
403
Western Union
WU
$2.21B
| $40.4K | 0.01% |
2,934
+396
| +16% | +$5.47K |
|
404
CenterPoint Energy
CNP
$26.8B
| $40.3K | 0.01% |
1,343
-161
| -11% | -$4.68K |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $39.5K | 0.01% |
322
+26
| +9% | +$3K |
|
406
Darden Restaurants
DRI
$24.4B
| $39.4K | 0.01% |
285
-87
| -23% | -$12.1K |
|
|
CNH
407
CNH Industrial
CNH
$17.5B
| $39.1K | 0.01% |
2,432
+265
| +12% | +$3.82K |
|
|
UNVR
408
DELISTED
Univar Solutions Inc.
UNVR
| $38.5K | 0.01% |
1,212
-228
| -16% | -$6.54K |
|
409
CACI
CACI
$14.2B
| $38.5K | 0.01% |
128
-99
| -44% | -$28.9K |
|
410
Cigna
CI
$74.6B
| $38.4K | 0.01% |
116
+13
| +13% | +$4.11K |
|
411
Edwards Lifesciences
EW
$51.7B
| $38.3K | 0.01% |
513
| – | – |
|
412
Sysco
SYY
$40.3B
| $38.3K | 0.01% |
500
-212
| -30% | -$17.1K |
|
413
Conagra Brands
CAG
$7.23B
| $38.1K | 0.01% |
984
+188
| +24% | +$6.82K |
|
414
Amcor
AMCR
$22.1B
| $37.9K | 0.01% |
636
-71
| -10% | -$4.14K |
|
415
Camping World
CWH
$653M
| $37.6K | 0.01% |
1,686
+120
| +8% | +$3.11K |
|
416
FS KKR Capital
FSK
$3.44B
| $37.6K | 0.01% |
2,148
-462
| -18% | -$8.59K |
|
417
Allstate
ALL
$67.5B
| $37.2K | 0.01% |
274
-82
| -23% | -$10.7K |
|
418
Canadian National Railway
CNI
$76.6B
| $35.9K | 0.01% |
302
-295
| -49% | -$35.3K |
|
419
Wheaton Precious Metals
WPM
$60.9B
| $35.8K | 0.01% |
917
-47
| -5% | -$1.7K |
|
420
T. Rowe Price
TROW
$24.3B
| $35.8K | 0.01% |
328
-141
| -30% | -$16K |
|
|
CIM
421
Chimera Investment
CIM
$1B
| $35.8K | 0.01% |
+2,167
| New | +$40.4K |
|
422
DraftKings
DKNG
$11.9B
| $35.1K | 0.01% |
3,081
-251
| -8% | -$3.49K |
|
423
Celanese
CE
$4.82B
| $35K | 0.01% |
342
-447
| -57% | -$44.3K |
|
424
Campbell Soup
CPB
$6.87B
| $33.3K | 0.01% |
587
-424
| -42% | -$22.2K |
|
425
iShares MSCI Australia ETF
EWA
$1.45B
| $33.3K | 0.01% |
1,498
-221
| -13% | -$4.8K |
|
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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.