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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
TRTN
651
DELISTED
Triton International Limited
TRTN
$13.6K ﹤0.01%
197
+46
+30% +$2.91K
ZM icon
652
Zoom
ZM
$30.6B
$13.5K ﹤0.01%
200
– –
VTI icon
653
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$13.4K ﹤0.01%
70
– –
BHF icon
654
Brighthouse Financial
BHF
$3.5B
$13.4K ﹤0.01%
261
+30
+13% +$1.57K
SJM icon
655
J.M. Smucker
SJM
$12.8B
$13.3K ﹤0.01%
84
-91
-52% -$13.6K
NFE icon
656
New Fortress Energy
NFE
$101M
$13.2K ﹤0.01%
311
+219
+238% +$10.6K
IBB icon
657
iShares Biotechnology ETF
IBB
$9.77B
$13.1K ﹤0.01%
100
– –
JWN
658
DELISTED
Nordstrom
JWN
$13K ﹤0.01%
806
+50
+7% +$957
TRP icon
659
TC Energy
TRP
$65.9B
$13K ﹤0.01%
326
-168
-34% -$7.29K
LUMN icon
660
Lumen
LUMN
$6.44B
$13K ﹤0.01%
2,486
-6,846
-73% -$42.1K
HLN icon
661
Haleon
HLN
$44.2B
$13K ﹤0.01%
1,619
-7
-0.4% -$48
WERN icon
662
Werner Enterprises
WERN
$2.25B
$12.8K ﹤0.01%
318
-9
-3% -$367
CRT
663
Cross Timbers Royalty Trust
CRT
$60.2M
$12.7K ﹤0.01%
500
– –
VRSK icon
664
Verisk Analytics
VRSK
$25B
$12.7K ﹤0.01%
72
– –
UGI icon
665
UGI
UGI
$7.33B
$12.7K ﹤0.01%
342
-178
-34% -$6.43K
EME icon
666
Emcor
EME
$36B
$12.6K ﹤0.01%
85
-29
-25% -$4.12K
PLUG icon
667
Plug Power
PLUG
$3.04B
$12.6K ﹤0.01%
1,017
-48
-5% -$764
AME icon
668
Ametek
AME
$58.2B
$12.6K ﹤0.01%
90
– –
P
669
Everpure Inc
P
$29.9B
$12.4K ﹤0.01%
462
-151
-25% -$4.39K
BGS icon
670
B&G Foods
BGS
$286M
$12.3K ﹤0.01%
1,106
– –
CVE icon
671
Cenovus Energy
CVE
$52.1B
$12.2K ﹤0.01%
630
-183
-23% -$3.51K
BRSL
672
Brightstar Lottery PLC
BRSL
$2.03B
$12.1K ﹤0.01%
534
+171
+47% +$3.71K
NUS icon
673
Nu Skin
NUS
$267M
$12.1K ﹤0.01%
287
+93
+48% +$3.58K
GSJY icon
674
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$12.1K ﹤0.01%
400
– –
HAE icon
675
Haemonetics
HAE
$4B
$12K ﹤0.01%
153
+16
+12% +$1.29K
25 26
27
28 29

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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.