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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 | |
|---|---|---|---|---|---|---|
726
Ryanair
RYAAY
$31.3B
| $10.1K | ﹤0.01% |
338
-370
| -52% | -$10.5K |
|
727
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $10.1K | ﹤0.01% |
200
| – | – |
|
728
Broadridge
BR
$19B
| $10.1K | ﹤0.01% |
75
-123
| -62% | -$17.5K |
|
729
Woodward
WWD
$21.4B
| $10K | ﹤0.01% |
104
-135
| -56% | -$12.5K |
|
730
Cabot Corp
CBT
$4.52B
| $10K | ﹤0.01% |
150
+34
| +29% | +$2.37K |
|
731
Crocs
CROX
$6.55B
| $9.98K | ﹤0.01% |
92
-58
| -39% | -$5.13K |
|
732
Carvana
CVNA
$77.9B
| $9.95K | ﹤0.01% |
10,500
+10,000
| +2,000% | +$21.1K |
|
733
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $9.82K | ﹤0.01% |
168
+8
| +5% | +$468 |
|
734
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
| $9.79K | ﹤0.01% |
500
| – | – |
|
735
Tenet Healthcare
THC
$21.1B
| $9.76K | ﹤0.01% |
200
-1,000
| -83% | -$46.2K |
|
|
VINO
736
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
| $9.75K | ﹤0.01% |
85
+68
| +400% | +$13K |
|
737
Synaptics
SYNA
$4.15B
| $9.71K | ﹤0.01% |
102
+49
| +92% | +$4.71K |
|
738
Oxford Square Capital
OXSQ
$157M
| $9.67K | ﹤0.01% |
3,100
| – | – |
|
|
ATCO
739
DELISTED
Atlas Corp.
ATCO
| $9.65K | ﹤0.01% |
629
+343
| +120% | +$5.18K |
|
740
Teck Resources
TECK
$32.6B
| $9.61K | ﹤0.01% |
254
-37
| -13% | -$1.28K |
|
741
Peloton Interactive
PTON
$2.49B
| $9.53K | ﹤0.01% |
1,200
-4,000
| -77% | -$38.4K |
|
742
Kroger
KR
$34.8B
| $9.5K | ﹤0.01% |
213
-122
| -36% | -$5.61K |
|
743
Graphic Packaging
GPK
$3.58B
| $9.48K | ﹤0.01% |
+426
| New | +$9.37K |
|
744
Wintrust Financial
WTFC
$10.7B
| $9.47K | ﹤0.01% |
112
-41
| -27% | -$3.62K |
|
745
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $9.37K | ﹤0.01% |
212
| – | – |
|
746
Schneider National
SNDR
$6.25B
| $9.36K | ﹤0.01% |
400
+73
| +22% | +$1.71K |
|
747
Smith & Nephew
SNN
$12.6B
| $9.33K | ﹤0.01% |
347
-24
| -6% | -$602 |
|
748
Old Republic International
ORI
$10.4B
| $9.3K | ﹤0.01% |
385
+280
| +267% | +$6.57K |
|
749
NVR
NVR
$17B
| $9.22K | ﹤0.01% |
2
+1
| +100% | +$4.4K |
|
750
Cincinnati Financial
CINF
$27.1B
| $9.21K | ﹤0.01% |
90
-66
| -42% | -$6.8K |
|
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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.