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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 | |
|---|---|---|---|---|---|---|
626
Canadian Imperial Bank of Commerce
CM
$108B
| $14.7K | ﹤0.01% |
364
-84
| -19% | -$3.7K |
|
|
FAX
627
abrdn Asia-Pacific Income Fund
FAX
$600M
| $14.6K | ﹤0.01% |
928
| – | – |
|
628
Microchip Technology
MCHP
$46B
| $14.6K | ﹤0.01% |
208
-44
| -17% | -$3.03K |
|
629
Northern Trust
NTRS
$33.9B
| $14.6K | ﹤0.01% |
165
-429
| -72% | -$37.6K |
|
630
BioNTech
BNTX
$23.5B
| $14.6K | ﹤0.01% |
97
-13
| -12% | -$2K |
|
631
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $14.5K | ﹤0.01% |
599
| – | – |
|
632
Stanley Black & Decker
SWK
$15.7B
| $14.5K | ﹤0.01% |
193
-507
| -72% | -$39.6K |
|
633
Coinbase
COIN
$40.5B
| $14.5K | ﹤0.01% |
409
-200
| -33% | -$10.5K |
|
634
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $14.5K | ﹤0.01% |
133
| – | – |
|
635
ArcelorMittal
MT
$55.3B
| $14.4K | ﹤0.01% |
551
-93
| -14% | -$2.28K |
|
636
Host Hotels & Resorts
HST
$16B
| $14.4K | ﹤0.01% |
900
| – | – |
|
637
Flex
FLEX
$44.8B
| $14.4K | ﹤0.01% |
893
| – | – |
|
638
Nutanix
NTNX
$16.9B
| $14.3K | ﹤0.01% |
549
-276
| -33% | -$7.54K |
|
639
Fidelity National Financial
FNF
$13.5B
| $14.3K | ﹤0.01% |
380
-254
| -40% | -$9.53K |
|
640
Vishay Intertechnology
VSH
$5.43B
| $14.2K | ﹤0.01% |
660
-33
| -5% | -$697 |
|
641
Americold
COLD
$4.27B
| $14.2K | ﹤0.01% |
500
| – | – |
|
642
Teradyne
TER
$59.3B
| $14.2K | ﹤0.01% |
162
| – | – |
|
643
Imperial Oil
IMO
$60.4B
| $14.1K | ﹤0.01% |
289
-46
| -14% | -$2.37K |
|
644
Franco-Nevada
FNV
$46B
| $14.1K | ﹤0.01% |
103
+17
| +20% | +$2.25K |
|
645
Live Nation Entertainment
LYV
$42.1B
| $13.9K | ﹤0.01% |
200
| – | – |
|
646
Jabil
JBL
$35.8B
| $13.9K | ﹤0.01% |
+204
| New | +$13.5K |
|
647
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $13.9K | ﹤0.01% |
394
+120
| +44% | +$4.08K |
|
|
JHG
648
DELISTED
Janus Henderson
JHG
| $13.6K | ﹤0.01% |
579
+238
| +70% | +$5.58K |
|
649
Centene
CNC
$32.5B
| $13.6K | ﹤0.01% |
166
+112
| +207% | +$9.15K |
|
650
PJT Partners
PJT
$4.38B
| $13.6K | ﹤0.01% |
184
+17
| +10% | +$1.27K |
|
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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.