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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
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
ALSN icon
776
Allison Transmission
ALSN
$9.82B
$8.24K ﹤0.01%
198
+143
+260% +$5.88K
PLD icon
777
Prologis
PLD
$133B
$8.12K ﹤0.01%
72
-86
-54% -$9.53K
BXSL icon
778
Blackstone Secured Lending
BXSL
$5.72B
$8.11K ﹤0.01%
+363
New +$8.51K
VTIP icon
779
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.03K ﹤0.01%
172
– –
FDS icon
780
Factset
FDS
$10.2B
$8.02K ﹤0.01%
20
-4
-17% -$1.7K
CFR icon
781
Cullen/Frost Bankers
CFR
$10.2B
$8.02K ﹤0.01%
60
+40
+200% +$5.69K
IWS icon
782
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.01K ﹤0.01%
76
-597
-89% -$62.6K
RQI icon
783
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$7.98K ﹤0.01%
694
– –
VIAV icon
784
Viavi Solutions
VIAV
$9.66B
$7.95K ﹤0.01%
756
+22
+3% +$265
PKG icon
785
Packaging Corp of America
PKG
$22.8B
$7.93K ﹤0.01%
62
-5
-7% -$627
W icon
786
Wayfair
W
$14.6B
$7.93K ﹤0.01%
+241
New +$8.41K
ACH
787
Accendra Health
ACH
$214M
$7.87K ﹤0.01%
403
+71
+21% +$1.39K
HAL icon
788
Halliburton
HAL
$26.6B
$7.87K ﹤0.01%
200
-169
-46% -$5.98K
EWH icon
789
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.84K ﹤0.01%
373
-2
-0.5% -$38
NORW icon
790
Global X MSCI Norway ETF
NORW
$88.2M
$7.82K ﹤0.01%
305
-212
-41% -$5.29K
ETRN
791
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7.8K ﹤0.01%
1,164
+336
+41% +$2.61K
STR
792
DELISTED
Sitio Royalties
STR
$7.76K ﹤0.01%
+269
New +$7.79K
KFY icon
793
Korn Ferry
KFY
$4.28B
$7.75K ﹤0.01%
153
+18
+13% +$957
NSP icon
794
Insperity
NSP
$2.01B
$7.72K ﹤0.01%
68
-25
-27% -$2.83K
GAP
795
The Gap Inc
GAP
$7.37B
$7.7K ﹤0.01%
683
+206
+43% +$2.46K
UMPQ
796
DELISTED
Umpqua Holdings Corp
UMPQ
$7.69K ﹤0.01%
431
+103
+31% +$1.94K
ANET icon
797
Arista Networks
ANET
$238B
$7.64K ﹤0.01%
+252
New +$7.76K
OIH icon
798
VanEck Oil Services ETF
OIH
$1.92B
$7.6K ﹤0.01%
25
– –
SF
799
Stifel
SF
$12.6B
$7.59K ﹤0.01%
195
– –
CSGP icon
800
CoStar Group
CSGP
$12.3B
$7.57K ﹤0.01%
98
+10
+11% +$781
30 31
32
33 34

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.