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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
FEMS icon
601
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$16.2K ﹤0.01%
416
– –
VOD icon
602
Vodafone
VOD
$37.4B
$16.1K ﹤0.01%
1,595
+292
+22% +$3.28K
DLTR icon
603
Dollar Tree
DLTR
$25.2B
$16K ﹤0.01%
113
-3
-3% -$446
GFL icon
604
GFL Environmental
GFL
$14.9B
$15.9K ﹤0.01%
545
+23
+4% +$624
KBR icon
605
KBR
KBR
$4.8B
$15.8K ﹤0.01%
300
– –
IART icon
606
Integra LifeSciences
IART
$1.34B
$15.8K ﹤0.01%
282
+56
+25% +$2.85K
VCIT icon
607
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$15.8K ﹤0.01%
204
+5
+3% +$384
SPGI icon
608
S&P Global
SPGI
$120B
$15.7K ﹤0.01%
47
+2
+4% +$659
DTE icon
609
DTE Energy
DTE
$29.1B
$15.6K ﹤0.01%
133
+9
+7% +$1.02K
VBTX
610
DELISTED
Veritex Holdings
VBTX
$15.6K ﹤0.01%
556
– –
MPT
611
Medical Properties Trust
MPT
$2.81B
$15.6K ﹤0.01%
1,400
– –
FICO icon
612
Fair Isaac
FICO
$22.5B
$15.6K ﹤0.01%
26
– –
WRB icon
613
W.R. Berkley
WRB
$26.6B
$15.5K ﹤0.01%
321
+45
+16% +$2.17K
UAA icon
614
Under Armour
UAA
$2.6B
$15.5K ﹤0.01%
1,527
+125
+9% +$1.08K
FYX icon
615
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$15.4K ﹤0.01%
196
– –
TTC icon
616
Toro Company
TTC
$9.49B
$15.3K ﹤0.01%
135
+63
+88% +$6.67K
BCC icon
617
Boise Cascade
BCC
$3.02B
$15.1K ﹤0.01%
220
+32
+17% +$2.18K
STLD icon
618
Steel Dynamics
STLD
$37.6B
$15K ﹤0.01%
154
+23
+18% +$2.21K
EVRG icon
619
Evergy
EVRG
$19.2B
$15K ﹤0.01%
238
-175
-42% -$10.5K
WAL icon
620
Western Alliance Bancorporation
WAL
$8.87B
$14.9K ﹤0.01%
251
-388
-61% -$25.1K
PAYX icon
621
Paychex
PAYX
$42.7B
$14.9K ﹤0.01%
129
+20
+18% +$2.34K
FTI icon
622
TechnipFMC
FTI
$27.3B
$14.9K ﹤0.01%
1,220
+81
+7% +$906
SNOW icon
623
Snowflake
SNOW
$115B
$14.8K ﹤0.01%
103
-22
-18% -$3.36K
SLI
624
Standard Lithium
SLI
$584M
$14.8K ﹤0.01%
5,000
– –
BAH icon
625
Booz Allen Hamilton
BAH
$9.15B
$14.7K ﹤0.01%
141
+13
+10% +$1.35K
23 24
25
26 27

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SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
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DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.