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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
PM icon
51
Philip Morris
PM
$294B
$718K 0.21%
7,094
+854
+14% +$80.6K
UNH icon
52
UnitedHealth
UNH
$375B
$715K 0.21%
1,349
-399
-23% -$211K
AMGN icon
53
Amgen
AMGN
$220B
$712K 0.21%
2,709
-299
-10% -$80.2K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$663K 0.19%
1,733
+2
+0.1% +$769
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.12T
$623K 0.18%
2,017
+2
+0.1% +$594
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$619K 0.18%
8,606
-1,078
-11% -$81.3K
WFC icon
57
Wells Fargo
WFC
$270B
$604K 0.18%
14,631
-85
-0.6% -$3.76K
INTC icon
58
Intel
INTC
$510B
$602K 0.18%
22,776
+2,057
+10% +$57.1K
KO icon
59
Coca-Cola
KO
$374B
$594K 0.17%
9,335
-797
-8% -$48.1K
PEP icon
60
PepsiCo
PEP
$189B
$589K 0.17%
3,263
-864
-21% -$154K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.67B
$587K 0.17%
6,971
-495
-7% -$41.6K
DIS icon
62
Walt Disney
DIS
$177B
$584K 0.17%
6,723
-1,155
-15% -$110K
CAT icon
63
Caterpillar
CAT
$401B
$580K 0.17%
2,423
-387
-14% -$84.2K
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$572K 0.17%
16,473
-3,268
-17% -$110K
MRK icon
65
Merck
MRK
$317B
$571K 0.17%
5,144
-3,536
-41% -$361K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.4T
$566K 0.16%
6,381
-40
-0.6% -$3.82K
DUK icon
67
Duke Energy
DUK
$96.2B
$562K 0.16%
5,454
-72
-1% -$6.91K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$550K 0.16%
11,036
-191
-2% -$9.46K
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$544K 0.16%
12,448
-272
-2% -$11.8K
BABA icon
70
Alibaba
BABA
$308B
$542K 0.16%
6,157
-725
-11% -$57.2K
FDUS icon
71
Fidus Investment
FDUS
$764M
$542K 0.16%
28,500
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$538K 0.16%
5,477
+25
+0.5% +$2.38K
EPP icon
73
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$537K 0.16%
12,546
-1,072
-8% -$43.9K
MO icon
74
Altria Group
MO
$114B
$527K 0.15%
11,526
+1,006
+10% +$45.6K
COP icon
75
ConocoPhillips
COP
$140B
$520K 0.15%
4,411
+418
+10% +$50.8K
1 2
3
4 5

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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.