We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Vail Resorts
MTN
$5.3B
| $11.9K | ﹤0.01% |
50
-7
| -12% | -$1.64K |
|
677
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $11.9K | ﹤0.01% |
369
-296
| -45% | -$10.4K |
|
678
Prestige Consumer Healthcare
PBH
$2.6B
| $11.8K | ﹤0.01% |
189
+6
| +3% | +$344 |
|
679
Dover
DOV
$28.4B
| $11.8K | ﹤0.01% |
87
-5
| -5% | -$664 |
|
680
ScottsMiracle-Gro
SMG
$3.66B
| $11.8K | ﹤0.01% |
242
+66
| +38% | +$3.31K |
|
|
RC
681
Ready Capital
RC
$308M
| $11.7K | ﹤0.01% |
1,053
| – | – |
|
|
AL
682
DELISTED
Air Lease Corp
AL
| $11.7K | ﹤0.01% |
305
+83
| +37% | +$2.99K |
|
683
Rogers Communications
RCI
$18.6B
| $11.7K | ﹤0.01% |
250
-131
| -34% | -$5.58K |
|
684
Blink Charging
BLNK
$87.9M
| $11.6K | ﹤0.01% |
1,061
| – | – |
|
685
Alkermes
ALKS
$8.25B
| $11.6K | ﹤0.01% |
444
+191
| +75% | +$4.57K |
|
|
BECN
686
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.6K | ﹤0.01% |
219
-3
| -1% | -$169 |
|
687
iShares MSCI Denmark ETF
EDEN
$206M
| $11.5K | ﹤0.01% |
119
+38
| +47% | +$3.33K |
|
688
Whirlpool
WHR
$2.82B
| $11.5K | ﹤0.01% |
81
-158
| -66% | -$22.5K |
|
|
SJT
689
San Juan Basin Royalty Trust
SJT
$118M
| $11.4K | ﹤0.01% |
1,000
| – | – |
|
690
Old Dominion Freight Line
ODFL
$44.9B
| $11.4K | ﹤0.01% |
80
+16
| +25% | +$2.27K |
|
691
Ulta Beauty
ULTA
$24.3B
| $11.3K | ﹤0.01% |
24
| – | – |
|
|
LL
692
DELISTED
LL Flooring Holdings, Inc.
LL
| $11.2K | ﹤0.01% |
2,000
| – | – |
|
693
Under Armour Class C
UA
$2.53B
| $11.2K | ﹤0.01% |
1,260
| – | – |
|
694
Rivian
RIVN
$23.2B
| $11.2K | ﹤0.01% |
609
-75
| -11% | -$2.21K |
|
695
Teradata
TDC
$2.55B
| $11.2K | ﹤0.01% |
332
-2,538
| -88% | -$81.6K |
|
696
PENN Entertainment
PENN
$2.71B
| $11.2K | ﹤0.01% |
376
+260
| +224% | +$8.44K |
|
|
PGAL
697
DELISTED
Global X MSCI Portugal ETF
PGAL
| $11.1K | ﹤0.01% |
1,107
-20
| -2% | -$192 |
|
698
Spotify
SPOT
$100B
| $11.1K | ﹤0.01% |
141
| – | – |
|
699
Rocket Companies
RKT
$38.9B
| $11.1K | ﹤0.01% |
1,590
+40
| +3% | +$292 |
|
|
AAWW
700
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.1K | ﹤0.01% |
110
+11
| +11% | +$1.1K |
|
Similar funds
SSP
AMPWP
DCM
DIA
TLP
LSIA
DCM
ACGDR
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.