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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 | |
|---|---|---|---|---|---|---|
|
HBI
751
DELISTED
Hanesbrands
HBI
| $9.14K | ﹤0.01% |
1,437
-999
| -41% | -$6.86K |
|
752
Jefferies Financial Group
JEF
$13.1B
| $9.12K | ﹤0.01% |
278
+48
| +21% | +$1.59K |
|
|
COOP
753
DELISTED
Mr. Cooper
COOP
| $9.11K | ﹤0.01% |
227
-27
| -11% | -$1.14K |
|
754
Fortis
FTS
$28.7B
| $9.09K | ﹤0.01% |
227
-158
| -41% | -$6.19K |
|
755
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.03K | ﹤0.01% |
277
-86
| -24% | -$2.79K |
|
756
Vontier
VNT
$4.74B
| $8.89K | ﹤0.01% |
460
+132
| +40% | +$2.47K |
|
757
eBay
EBAY
$49.8B
| $8.83K | ﹤0.01% |
213
+22
| +12% | +$911 |
|
758
RingCentral
RNG
$5.28B
| $8.81K | ﹤0.01% |
249
+152
| +157% | +$5.44K |
|
759
Molson Coors Class B
TAP
$8.09B
| $8.76K | ﹤0.01% |
170
+33
| +24% | +$1.69K |
|
760
Applied Industrial Technologies
AIT
$13.3B
| $8.7K | ﹤0.01% |
69
-26
| -27% | -$3.19K |
|
761
Albemarle
ALB
$15.5B
| $8.67K | ﹤0.01% |
40
-11
| -22% | -$2.93K |
|
762
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $8.66K | ﹤0.01% |
177
| – | – |
|
763
Domino's
DPZ
$11.6B
| $8.66K | ﹤0.01% |
+25
| New | +$8.74K |
|
764
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
| $8.63K | ﹤0.01% |
584
| – | – |
|
765
Philips
PHG
$26.1B
| $8.62K | ﹤0.01% |
672
+19
| +3% | +$229 |
|
766
Cirrus Logic
CRUS
$6.26B
| $8.49K | ﹤0.01% |
114
+55
| +93% | +$3.96K |
|
767
Xerox
XRX
$425M
| $8.48K | ﹤0.01% |
581
+135
| +30% | +$2.04K |
|
768
Group 1 Automotive
GPI
$3.18B
| $8.48K | ﹤0.01% |
47
+8
| +21% | +$1.41K |
|
769
OneMain Financial
OMF
$7.47B
| $8.46K | ﹤0.01% |
254
+179
| +239% | +$6.35K |
|
770
Neurocrine Biosciences
NBIX
$16.6B
| $8.36K | ﹤0.01% |
70
-25
| -26% | -$2.93K |
|
771
Weatherford International
WFRD
$6.22B
| $8.35K | ﹤0.01% |
+164
| New | +$6.76K |
|
772
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $8.3K | ﹤0.01% |
100
-9
| -8% | -$729 |
|
773
Descartes Systems
DSGX
$6.82B
| $8.3K | ﹤0.01% |
119
| – | – |
|
|
TXNM
774
TXNM Energy Inc
TXNM
$5.94B
| $8.29K | ﹤0.01% |
170
+23
| +16% | +$1.09K |
|
775
Cencora
COR
$61.2B
| $8.29K | ﹤0.01% |
50
+7
| +16% | +$1.11K |
|
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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.