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
ITW icon
451
Illinois Tool Works
ITW
$85.3B
$30.4K 0.01%
138
-8
-5% -$1.7K
BIO icon
452
Bio-Rad Laboratories Class A
BIO
$9.42B
$30.3K 0.01%
72
– –
OXY icon
453
Occidental Petroleum
OXY
$55.9B
$30K 0.01%
476
+17
+4% +$1.16K
RACE icon
454
Ferrari
RACE
$72.5B
$29.8K 0.01%
139
-42
-23% -$8.66K
CP icon
455
Canadian Pacific Kansas City
CP
$80.5B
$29.6K 0.01%
397
-56
-12% -$4.21K
CHRW icon
456
C.H. Robinson
CHRW
$17.5B
$29.6K 0.01%
323
-219
-40% -$20.9K
SBAC icon
457
SBA Communications
SBAC
$19.5B
$29.4K 0.01%
105
– –
BSV icon
458
Vanguard Short-Term Bond ETF
BSV
$44.6B
$29.3K 0.01%
389
-71
-15% -$5.33K
CNQ icon
459
Canadian Natural Resources
CNQ
$94.9B
$29.1K 0.01%
1,048
-230
-18% -$6.57K
TRI icon
460
Thomson Reuters
TRI
$44.1B
$29.1K 0.01%
242
-77
-24% -$8.87K
BEN icon
461
Franklin Resources
BEN
$17.2B
$29K 0.01%
1,098
-1,679
-60% -$41.7K
AIG icon
462
American International
AIG
$41.8B
$28.8K 0.01%
455
+21
+5% +$1.22K
CMA
463
DELISTED
Comerica
CMA
$28K 0.01%
419
-482
-53% -$33.4K
CHTR icon
464
Charter Communications
CHTR
$18.2B
$27.8K 0.01%
82
-1
-1% -$351
PPL
465
PPL Corp
PPL
$26.7B
$27.7K 0.01%
948
-534
-36% -$14.7K
CHDN icon
466
Churchill Downs
CHDN
$6.12B
$27.7K 0.01%
262
-8
-3% -$843
NUE icon
467
Nucor
NUE
$62.1B
$27.5K 0.01%
209
+40
+24% +$5.44K
FITB
468
Fifth Third Bancorp
FITB
$51.8B
$27.5K 0.01%
839
-94
-10% -$3.21K
STWD icon
469
Starwood Property Trust
STWD
$6.09B
$27.5K 0.01%
+1,500
New +$29.9K
PRKS icon
470
United Parks & Resorts
PRKS
$2.12B
$26.8K 0.01%
500
– –
RH icon
471
RH
RH
$3.71B
$26.7K 0.01%
100
– –
MHD icon
472
BlackRock MuniHoldings Fund
MHD
$606M
$26.7K 0.01%
2,200
– –
VTWO icon
473
Vanguard Russell 2000 ETF
VTWO
$17.9B
$26.6K 0.01%
378
+9
+2% +$647
IGI
474
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$26.6K 0.01%
1,633
– –
BIIB icon
475
Biogen
BIIB
$30.7B
$26.6K 0.01%
96
-89
-48% -$25.1K
17 18
19
20 21

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.