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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
CCEP icon
526
Coca-Cola Europacific Partners
CCEP
$47.9B
$21.5K 0.01%
389
+1
+0.3% +$50
EWT icon
527
iShares MSCI Taiwan ETF
EWT
$10.7B
$21.5K 0.01%
535
-69
-11% -$3.07K
FXO icon
528
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$21.3K 0.01%
521
– –
SIG icon
529
Signet Jewelers
SIG
$3.76B
$21.3K 0.01%
313
+85
+37% +$5.41K
AJG icon
530
Arthur J. Gallagher & Co
AJG
$63.6B
$21.1K 0.01%
112
– –
EMN icon
531
Eastman Chemical
EMN
$8.42B
$21K 0.01%
258
-14
-5% -$1.13K
XYZ
532
Block Inc
XYZ
$47.5B
$20.9K 0.01%
333
+201
+152% +$12.4K
PNW icon
533
Pinnacle West Capital
PNW
$12.2B
$20.8K 0.01%
274
+35
+15% +$2.5K
TTWO icon
534
Take-Two Interactive
TTWO
$46.1B
$20.8K 0.01%
200
– –
SYF icon
535
Synchrony
SYF
$25.6B
$20.8K 0.01%
632
-316
-33% -$10.8K
VIR icon
536
Vir Biotechnology
VIR
$1.49B
$20.7K 0.01%
819
+356
+77% +$8.73K
ORAN
537
DELISTED
Orange
ORAN
$20.7K 0.01%
2,098
+404
+24% +$3.9K
CDW icon
538
CDW
CDW
$17B
$20.6K 0.01%
115
-87
-43% -$15.3K
EFAV icon
539
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$20.6K 0.01%
324
– –
IBN icon
540
ICICI Bank
IBN
$108B
$20.6K 0.01%
940
– –
PPG icon
541
PPG Industries
PPG
$26.6B
$20.5K 0.01%
163
+11
+7% +$1.35K
IT icon
542
Gartner
IT
$11.7B
$20.5K 0.01%
61
-2
-3% -$645
EWY icon
543
iShares MSCI South Korea ETF
EWY
$24.1B
$20.4K 0.01%
362
+61
+20% +$3.34K
FNX icon
544
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$20.3K 0.01%
231
– –
LULU icon
545
lululemon athletica
LULU
$14.6B
$20.2K 0.01%
63
-21
-25% -$6.91K
BCS icon
546
Barclays
BCS
$94.1B
$20.1K 0.01%
2,582
-754
-23% -$5.5K
WEBR
547
DELISTED
Weber Inc.
WEBR
$20.1K 0.01%
2,500
+1,500
+150% +$10.5K
RVT icon
548
Royce Value Trust
RVT
$2.3B
$19.9K 0.01%
1,503
– –
SPG icon
549
Simon Property Group
SPG
$72.3B
$19.9K 0.01%
169
+1
+0.6% +$111
CII icon
550
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$19.9K 0.01%
1,160
– –
20 21
22
23 24

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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.