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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
OGN icon
501
Organon & Co
OGN
$3.57B
$24.2K 0.01%
866
-1,217
-58% -$31.1K
TU icon
502
Telus
TU
$15.3B
$24K 0.01%
1,242
-609
-33% -$12.6K
EWQ icon
503
iShares MSCI France ETF
EWQ
$345M
$23.9K 0.01%
723
-162
-18% -$5.07K
CARR icon
504
Carrier Global
CARR
$52.8B
$23.9K 0.01%
580
-197
-25% -$7.99K
STX icon
505
Seagate
STX
$184B
$23.8K 0.01%
453
+129
+40% +$6.86K
AER icon
506
AerCap
AER
$23.8B
$23.4K 0.01%
402
+34
+9% +$1.88K
CLF icon
507
Cleveland-Cliffs
CLF
$6.99B
$23.2K 0.01%
1,441
-434
-23% -$6.54K
JRO
508
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$23.1K 0.01%
2,955
– –
COF icon
509
Capital One
COF
$134B
$23K 0.01%
247
-14
-5% -$1.38K
IFF icon
510
International Flavors & Fragrances
IFF
$21.9B
$23K 0.01%
219
+47
+27% +$4.62K
CTRA
511
DELISTED
Coterra Energy
CTRA
$22.9K 0.01%
932
+849
+1,023% +$23.4K
JNK icon
512
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$22.8K 0.01%
253
+25
+11% +$2.26K
AGCO icon
513
AGCO
AGCO
$7.2B
$22.7K 0.01%
164
+49
+43% +$6.04K
TT icon
514
Trane Technologies
TT
$106B
$22.7K 0.01%
135
– –
LEG icon
515
Leggett & Platt
LEG
$1.31B
$22.7K 0.01%
704
– –
SKM icon
516
SK Telecom
SKM
$13.2B
$22.6K 0.01%
1,100
-2,161
-66% -$43.8K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$126B
$22.2K 0.01%
77
-63
-45% -$19.2K
RL icon
518
Ralph Lauren
RL
$23.5B
$22.1K 0.01%
209
+9
+5% +$901
PGR icon
519
Progressive
PGR
$125B
$22.1K 0.01%
170
– –
FANG icon
520
Diamondback Energy
FANG
$52.7B
$22K 0.01%
161
-192
-54% -$28.1K
DCP
521
DELISTED
DCP Midstream, LP
DCP
$22K 0.01%
566
– –
AWR icon
522
American States Water
AWR
$3.46B
$21.9K 0.01%
237
-7
-3% -$638
OTIS icon
523
Otis Worldwide
OTIS
$28.2B
$21.8K 0.01%
278
-43
-13% -$3.17K
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
$21.7K 0.01%
773
+316
+69% +$8.72K
APD icon
525
Air Products & Chemicals
APD
$67.6B
$21.6K 0.01%
70
-29
-29% -$8.17K
19 20
21
22 23

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DIA
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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.