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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 | |
|---|---|---|---|---|---|---|
701
Restaurant Brands International
QSR
$25.8B
| $11.1K | ﹤0.01% |
171
-125
| -42% | -$7.68K |
|
702
PennyMac Financial
PFSI
$4.02B
| $11K | ﹤0.01% |
195
+16
| +9% | +$847 |
|
|
LSI
703
DELISTED
Life Storage, Inc.
LSI
| $11K | ﹤0.01% |
112
-73
| -39% | -$7.65K |
|
704
iShares Silver Trust
SLV
$30.7B
| $11K | ﹤0.01% |
500
| – | – |
|
|
WCN
705
Waste Connections
WCN
$42B
| $11K | ﹤0.01% |
83
-90
| -52% | -$12.2K |
|
706
Snap-on
SNA
$21.5B
| $11K | ﹤0.01% |
48
+16
| +50% | +$3.62K |
|
707
Comstock Resources
CRK
$3.94B
| $10.9K | ﹤0.01% |
796
-88
| -10% | -$1.5K |
|
708
NiSource
NI
$20.4B
| $10.9K | ﹤0.01% |
397
+204
| +106% | +$5.36K |
|
709
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $10.9K | ﹤0.01% |
348
-1,505
| -81% | -$44.8K |
|
710
Regeneron Pharmaceuticals
REGN
$80.8B
| $10.8K | ﹤0.01% |
15
-12
| -44% | -$8.85K |
|
711
Raymond James Financial
RJF
$34B
| $10.8K | ﹤0.01% |
101
+1
| +1% | +$112 |
|
712
Sanmina
SANM
$10.9B
| $10.8K | ﹤0.01% |
188
| – | – |
|
713
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
| $10.8K | ﹤0.01% |
+118
| New | +$10.8K |
|
|
VSXY
714
Victoria's Secret
VSXY
$7.83B
| $10.7K | ﹤0.01% |
300
+165
| +122% | +$6.56K |
|
715
Federated Hermes
FHI
$4.72B
| $10.7K | ﹤0.01% |
295
-33
| -10% | -$1.16K |
|
716
Alcon
ALC
$35B
| $10.6K | ﹤0.01% |
154
| – | – |
|
717
Southwest Airlines
LUV
$23B
| $10.6K | ﹤0.01% |
313
+151
| +93% | +$5.44K |
|
718
iShares MSCI Spain ETF
EWP
$2.17B
| $10.5K | ﹤0.01% |
436
-498
| -53% | -$11.3K |
|
719
Portland General Electric
POR
$5.77B
| $10.5K | ﹤0.01% |
214
-139
| -39% | -$6.44K |
|
720
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $10.5K | ﹤0.01% |
256
-152
| -37% | -$6.22K |
|
721
Agilent Technologies
A
$41.2B
| $10.3K | ﹤0.01% |
69
-24
| -26% | -$3.43K |
|
722
Ericsson
ERIC
$33.3B
| $10.3K | ﹤0.01% |
1,762
-4,029
| -70% | -$24.2K |
|
723
Vistra
VST
$47.4B
| $10.3K | ﹤0.01% |
442
+94
| +27% | +$2.17K |
|
724
CNA Financial
CNA
$14.1B
| $10.2K | ﹤0.01% |
241
+41
| +21% | +$1.68K |
|
725
Ryder
R
$10.1B
| $10.1K | ﹤0.01% |
121
-208
| -63% | -$17.5K |
|
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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.