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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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$36.2B
| $17.9K | 0.01% |
123
-14
| -10% | -$2.3K |
|
577
Quanta Services
PWR
$101B
| $17.7K | 0.01% |
+124
| New | +$17.6K |
|
578
IQVIA
IQV
$39.3B
| $17.6K | 0.01% |
86
-21
| -20% | -$4.26K |
|
579
MGM Resorts International
MGM
$11.2B
| $17.5K | 0.01% |
522
-121
| -19% | -$4.19K |
|
580
SL Green Realty
SLG
$3.99B
| $17.4K | 0.01% |
517
| – | – |
|
581
Archer Daniels Midland
ADM
$36.9B
| $17.4K | 0.01% |
187
-244
| -57% | -$22.5K |
|
582
Brink's
BCO
$4.62B
| $17.2K | 0.01% |
321
-2
| -0.6% | -$116 |
|
583
Agnico Eagle Mines
AEM
$90.5B
| $17.2K | 0.01% |
331
+38
| +13% | +$1.79K |
|
584
Jackson Financial
JXN
$8.8B
| $16.9K | ﹤0.01% |
486
+319
| +191% | +$11.1K |
|
585
iShares China Large-Cap ETF
FXI
$4.31B
| $16.9K | ﹤0.01% |
597
-1
| -0.2% | -$26 |
|
586
Palo Alto Networks
PANW
$297B
| $16.9K | ﹤0.01% |
242
-38
| -14% | -$3.05K |
|
587
Avnet
AVT
$7.92B
| $16.8K | ﹤0.01% |
405
+67
| +20% | +$2.79K |
|
588
Autodesk
ADSK
$52.6B
| $16.8K | ﹤0.01% |
90
-37
| -29% | -$7.42K |
|
589
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $16.8K | ﹤0.01% |
343
| – | – |
|
590
Skyworks Solutions
SWKS
$10.6B
| $16.8K | ﹤0.01% |
184
-203
| -52% | -$18.2K |
|
591
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $16.8K | ﹤0.01% |
333
-401
| -55% | -$20.1K |
|
|
FL
592
DELISTED
Foot Locker
FL
| $16.7K | ﹤0.01% |
442
+223
| +102% | +$7.65K |
|
593
Rockwell Automation
ROK
$49B
| $16.5K | ﹤0.01% |
64
-16
| -20% | -$4.02K |
|
594
CMS Energy
CMS
$22.3B
| $16.5K | ﹤0.01% |
260
+124
| +91% | +$7.33K |
|
595
Insight Enterprises
NSIT
$4.38B
| $16.3K | ﹤0.01% |
163
+6
| +4% | +$573 |
|
596
Academy Sports + Outdoors
ASO
$2.98B
| $16.3K | ﹤0.01% |
310
+27
| +10% | +$1.29K |
|
597
Shopify
SHOP
$195B
| $16.3K | ﹤0.01% |
469
| – | – |
|
598
iShares Core US REIT ETF
USRT
$4.63B
| $16.3K | ﹤0.01% |
329
-125
| -28% | -$6.2K |
|
599
Johnson Controls International
JCI
$92.2B
| $16.3K | ﹤0.01% |
254
-56
| -18% | -$3.43K |
|
600
ManpowerGroup
MAN
$2.63B
| $16.2K | ﹤0.01% |
195
+33
| +20% | +$2.65K |
|
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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.