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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
NEA icon
801
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7.57K ﹤0.01%
666
– –
SRLN icon
802
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$7.57K ﹤0.01%
185
-254
-58% -$10.5K
PTCT icon
803
PTC Therapeutics
PTCT
$6.12B
$7.56K ﹤0.01%
198
-52
-21% -$2.16K
LYG icon
804
Lloyds Banking Group
LYG
$91.3B
$7.55K ﹤0.01%
3,432
– –
TRST
805
Trustco Bank Corp NY
TRST
$938M
$7.52K ﹤0.01%
200
-200
-50% -$7.3K
PKX icon
806
POSCO
PKX
$17.5B
$7.52K ﹤0.01%
138
-28
-17% -$1.39K
FIS icon
807
Fidelity National Information Services
FIS
$22.1B
$7.46K ﹤0.01%
110
-76
-41% -$5.4K
LIVN icon
808
LivaNova
LIVN
$4.2B
$7.44K ﹤0.01%
134
-13
-9% -$664
IWD icon
809
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.43K ﹤0.01%
49
-390
-89% -$58.4K
GMED icon
810
Globus Medical
GMED
$11.2B
$7.43K ﹤0.01%
100
– –
PBF icon
811
PBF Energy
PBF
$7.31B
$7.42K ﹤0.01%
182
-187
-51% -$7.77K
PINC
812
DELISTED
Premier
PINC
$7.42K ﹤0.01%
212
-18
-8% -$600
AVNT icon
813
Avient
AVNT
$4.19B
$7.29K ﹤0.01%
216
+121
+127% +$3.98K
MGA icon
814
Magna International
MGA
$18.8B
$7.25K ﹤0.01%
129
-122
-49% -$6.85K
EQH icon
815
Equitable Holdings
EQH
$14.1B
$7.23K ﹤0.01%
252
-118
-32% -$3.49K
ASND icon
816
Ascendis Pharma A/S
ASND
$16.8B
$7.21K ﹤0.01%
59
– –
NOVA
817
DELISTED
Sunnova Energy
NOVA
$7.2K ﹤0.01%
400
-515
-56% -$10.4K
NAVI icon
818
Navient
NAVI
$853M
$7.19K ﹤0.01%
437
+67
+18% +$1.06K
BYM
819
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.18K ﹤0.01%
633
– –
EWG icon
820
iShares MSCI Germany ETF
EWG
$1.62B
$7.17K ﹤0.01%
290
-180
-38% -$4.2K
CF icon
821
CF Industries
CF
$17.3B
$7.16K ﹤0.01%
84
-28
-25% -$2.84K
MAS icon
822
Masco
MAS
$15.3B
$7.09K ﹤0.01%
152
– –
SWN
823
DELISTED
Southwestern Energy Company
SWN
$7.08K ﹤0.01%
1,210
-258
-18% -$1.7K
GIB icon
824
CGI
GIB
$15.5B
$7.06K ﹤0.01%
82
-4
-5% -$330
LPX icon
825
Louisiana-Pacific
LPX
$5.49B
$7.04K ﹤0.01%
119
+46
+63% +$2.71K
31 32
33
34 35

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DCM
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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.