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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
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
LIN icon
426
Linde
LIN
$227B
$33.3K 0.01%
102
+15
+17% +$4.7K
AFL icon
427
Aflac
AFL
$63.4B
$33.2K 0.01%
462
-492
-52% -$32.9K
WPC icon
428
W.P. Carey
WPC
$16.4B
$33.1K 0.01%
433
– –
SPTI icon
429
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$33.1K 0.01%
+1,173
New +$33.1K
WYNN icon
430
Wynn Resorts
WYNN
$10.6B
$33K 0.01%
400
-200
-33% -$14.6K
SRE icon
431
Sempra
SRE
$55.7B
$32.9K 0.01%
426
-60
-12% -$4.64K
VRT icon
432
Vertiv
VRT
$106B
$32.8K 0.01%
2,402
-98
-4% -$1.31K
NTR icon
433
Nutrien
NTR
$31B
$32.8K 0.01%
449
-149
-25% -$11.8K
XHG
434
XChange TEC
XHG
$49.1M
$32.8K 0.01%
1
– –
HOOD icon
435
Robinhood
HOOD
$83.5B
$32.6K 0.01%
4,000
– –
LNG icon
436
Cheniere Energy
LNG
$54.3B
$32.5K 0.01%
217
+26
+14% +$4.35K
E icon
437
ENI
E
$77.7B
$32.5K 0.01%
1,133
-144
-11% -$3.88K
MANH icon
438
Manhattan Associates
MANH
$11.4B
$32.3K 0.01%
266
-243
-48% -$29.9K
DELL icon
439
Dell
DELL
$290B
$32.2K 0.01%
800
-402
-33% -$15.9K
PUK icon
440
Prudential
PUK
$35.2B
$32.1K 0.01%
1,169
-1,030
-47% -$23.5K
IAU icon
441
iShares Gold Trust
IAU
$67.3B
$32.1K 0.01%
928
+393
+73% +$12.9K
FCT
442
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$32.1K 0.01%
3,365
+8
+0.2% +$79
AAL icon
443
American Airlines Group
AAL
$10.6B
$32.1K 0.01%
2,521
-3
-0.1% -$41
CWT icon
444
California Water Service
CWT
$3.12B
$32K 0.01%
527
– –
WTW icon
445
Willis Towers Watson
WTW
$32B
$31.6K 0.01%
129
+9
+8% +$2.06K
VFC icon
446
VF Corp
VFC
$5.85B
$31K 0.01%
1,124
+81
+8% +$2.38K
CMI icon
447
Cummins
CMI
$88.5B
$31K 0.01%
128
-36
-22% -$8.56K
PECO icon
448
Phillips Edison & Co
PECO
$5.24B
$30.8K 0.01%
967
– –
NCA icon
449
Nuveen California Municipal Value Fund
NCA
$302M
$30.7K 0.01%
3,637
– –
FISV
450
Fiserv Inc
FISV
$27.6B
$30.5K 0.01%
302
-125
-29% -$12.4K
16 17
18
19 20

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TLP
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LSIA
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DCM
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ACGDR
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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.