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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 | |
|---|---|---|---|---|---|---|
476
First Horizon
FHN
$12.1B
| $26.5K | 0.01% |
1,083
-64
| -6% | -$1.55K |
|
477
TE Connectivity
TEL
$62.6B
| $26.5K | 0.01% |
231
+1
| +0.4% | +$119 |
|
478
DT Midstream
DTM
$13.4B
| $26.5K | 0.01% |
479
-206
| -30% | -$11.8K |
|
479
Vanguard Total International Stock ETF
VXUS
$160B
| $26.4K | 0.01% |
510
| – | – |
|
|
B
480
Barrick Mining
B
$73.2B
| $26.4K | 0.01% |
1,534
-127
| -8% | -$2.02K |
|
481
Elevance Health
ELV
$85.5B
| $26.2K | 0.01% |
51
-21
| -29% | -$10.7K |
|
482
Eversource Energy
ES
$27.2B
| $26.2K | 0.01% |
312
-54
| -15% | -$4.28K |
|
483
Nuveen Core Equity Alpha Fund
JCE
$288M
| $26K | 0.01% |
1,921
| – | – |
|
484
Ciena
CIEN
$58.4B
| $25.9K | 0.01% |
508
-990
| -66% | -$44.8K |
|
485
Cardinal Health
CAH
$55.4B
| $25.8K | 0.01% |
336
-275
| -45% | -$20.9K |
|
486
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
| $25.8K | 0.01% |
615
| – | – |
|
487
Honda
HMC
$41.3B
| $25.8K | 0.01% |
1,127
+70
| +7% | +$1.62K |
|
488
TFI International
TFII
$11.5B
| $25.7K | 0.01% |
256
-9
| -3% | -$898 |
|
489
Bank of Montreal
BMO
$127B
| $25.5K | 0.01% |
282
-121
| -30% | -$11.2K |
|
490
UBS Group
UBS
$176B
| $25.5K | 0.01% |
1,364
-742
| -35% | -$12.6K |
|
491
Ares Management
ARES
$30.9B
| $25.4K | 0.01% |
371
-203
| -35% | -$14.6K |
|
492
CRH
CRH
$66.8B
| $25.1K | 0.01% |
632
+121
| +24% | +$4.53K |
|
493
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $25.1K | 0.01% |
745
-712
| -49% | -$24K |
|
494
Annaly Capital Management
NLY
$17.4B
| $25K | 0.01% |
1,187
-4,624
| -80% | -$91K |
|
495
Plains GP Holdings
PAGP
$4.9B
| $24.7K | 0.01% |
1,985
+266
| +15% | +$3.31K |
|
496
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $24.6K | 0.01% |
3,385
| – | – |
|
497
Hercules Capital
HTGC
$3.23B
| $24.3K | 0.01% |
1,841
-7
| -0.4% | -$95 |
|
498
Expedia Group
EXPE
$37.3B
| $24.3K | 0.01% |
277
-57
| -17% | -$5.39K |
|
499
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $24.2K | 0.01% |
500
+475
| +1,900% | +$22.9K |
|
|
ATVI
500
DELISTED
Activision Blizzard
ATVI
| $24.2K | 0.01% |
316
-222
| -41% | -$16.5K |
|
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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.