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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
VZ icon
26
Verizon
VZ
$198B
$1.22M 0.35%
30,940
+6,347
+26% +$239K
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.2M 0.35%
23,951
-899
-4% -$44.9K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.78B
$1.17M 0.34%
56,787
-6,471
-10% -$134K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.15M 0.34%
8,607
-249
-3% -$31.6K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.15M 0.33%
19,913
-2,477
-11% -$143K
ABBV icon
31
AbbVie
ABBV
$433B
$1.14M 0.33%
7,084
-755
-10% -$116K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.57T
$1.13M 0.33%
12,823
+173
+1% +$16.4K
XOM icon
33
ExxonMobil
XOM
$643B
$1.13M 0.33%
10,237
+782
+8% +$83.8K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.09M 0.32%
10,611
-1,666
-14% -$168K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$928K 0.27%
11,434
-2,880
-20% -$234K
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.9B
$922K 0.27%
20,115
-4,653
-19% -$209K
CSCO icon
37
Cisco
CSCO
$457B
$894K 0.26%
18,776
-1,915
-9% -$87.2K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$890K 0.26%
4,436
-366
-8% -$74.9K
T icon
39
AT&T
T
$162B
$856K 0.25%
46,511
-10,413
-18% -$186K
QAI icon
40
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$836K 0.24%
29,383
-5,338
-15% -$153K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$824K 0.24%
56,360
-1,770
-3% -$26K
PPBI
42
DELISTED
Pacific Premier Bancorp
PPBI
$777K 0.23%
24,632
+49
+0.2% +$1.69K
IBM icon
43
IBM
IBM
$213B
$776K 0.23%
5,509
-664
-11% -$91.6K
HD icon
44
Home Depot
HD
$339B
$773K 0.23%
2,449
-888
-27% -$271K
GILD icon
45
Gilead Sciences
GILD
$163B
$756K 0.22%
8,809
-2,636
-23% -$209K
COST icon
46
Costco
COST
$423B
$754K 0.22%
1,652
-85
-5% -$41.5K
BX icon
47
Blackstone
BX
$108B
$749K 0.22%
10,101
+613
+6% +$52.9K
V icon
48
Visa
V
$683B
$746K 0.22%
3,591
-573
-14% -$116K
NFLX icon
49
Netflix
NFLX
$305B
$733K 0.21%
24,840
-2,170
-8% -$60.9K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$729K 0.21%
8,619
-2,235
-21% -$185K
1
2
3 4 5

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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.