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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
SFM icon
551
Sprouts Farmers Market
SFM
$8.01B
$19.8K 0.01%
611
-22
-3% -$685
BCE icon
552
BCE
BCE
$21.2B
$19.7K 0.01%
449
+128
+40% +$5.76K
BJ icon
553
BJs Wholesale Club
BJ
$12.3B
$19.7K 0.01%
298
-187
-39% -$13.5K
MUFG icon
554
Mitsubishi UFJ Financial
MUFG
$254B
$19.6K 0.01%
2,939
-2,051
-41% -$10.6K
KB icon
555
KB Financial Group
KB
$43.5B
$19.2K 0.01%
497
-98
-16% -$3.54K
IEFA icon
556
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.1K 0.01%
310
-1
-0.3% -$59
AMED
557
DELISTED
Amedisys
AMED
$19K 0.01%
228
-82
-26% -$7.39K
EWL icon
558
iShares MSCI Switzerland ETF
EWL
$2.23B
$19K 0.01%
454
-69
-13% -$2.81K
SVC
559
Service Properties Trust
SVC
$1.07B
$18.9K 0.01%
518
– –
FXR icon
560
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$18.9K 0.01%
366
– –
SCHP icon
561
Schwab US TIPS ETF
SCHP
$16.3B
$18.9K 0.01%
728
+14
+2% +$366
GMAB icon
562
Genmab
GMAB
$19.2B
$18.7K 0.01%
441
-217
-33% -$8.94K
ZTR
563
Virtus Total Return Fund
ZTR
$339M
$18.7K 0.01%
2,848
+48
+2% +$313
KSS icon
564
Kohl's
KSS
$2.19B
$18.5K 0.01%
734
+59
+9% +$1.67K
ACCO icon
565
Acco Brands
ACCO
$407M
$18.5K 0.01%
3,303
– –
FRI icon
566
First Trust S&P REIT Index Fund
FRI
$196M
$18.4K 0.01%
766
– –
GXC icon
567
State Street SPDR S&P China ETF
GXC
$482M
$18.3K 0.01%
234
-86
-27% -$6.24K
ISRG icon
568
Intuitive Surgical
ISRG
$134B
$18.3K 0.01%
69
– –
STM icon
569
STMicroelectronics
STM
$50B
$18.2K 0.01%
513
-217
-30% -$7.65K
IVZ icon
570
Invesco
IVZ
$13.9B
$18.2K 0.01%
1,012
+179
+21% +$3.06K
AIZ icon
571
Assurant
AIZ
$14.3B
$18.1K 0.01%
145
-339
-70% -$45.2K
BIL icon
572
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$18.1K 0.01%
198
-250
-56% -$22.9K
GSIE icon
573
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$18.1K 0.01%
629
– –
BKR icon
574
Baker Hughes
BKR
$61.1B
$18K 0.01%
609
-372
-38% -$10.3K
DIVO icon
575
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$17.9K 0.01%
500
-1,000
-67% -$35.3K
21 22
23
24 25

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DCM
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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.