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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 | |
|---|---|---|---|---|---|---|
826
Baxter International
BAX
$14.2B
| $7.03K | ﹤0.01% |
138
-318
| -70% | -$17.1K |
|
827
Ameren
AEE
$30.1B
| $7.03K | ﹤0.01% |
79
+14
| +22% | +$1.18K |
|
828
Cognizant
CTSH
$26B
| $6.98K | ﹤0.01% |
122
-465
| -79% | -$27.3K |
|
829
Constellation Brands
STZ
$23.2B
| $6.95K | ﹤0.01% |
30
| – | – |
|
830
Nokia
NOK
$52.3B
| $6.9K | ﹤0.01% |
1,488
-223
| -13% | -$1.03K |
|
831
Quest Diagnostics
DGX
$26.3B
| $6.88K | ﹤0.01% |
+44
| New | +$6.32K |
|
832
GATX Corp
GATX
$6.27B
| $6.81K | ﹤0.01% |
64
+24
| +60% | +$2.5K |
|
833
Merit Medical Systems
MMSI
$5.32B
| $6.78K | ﹤0.01% |
96
+22
| +30% | +$1.47K |
|
834
Charles River Laboratories
CRL
$12.8B
| $6.75K | ﹤0.01% |
31
| – | – |
|
835
ZIM Integrated Shipping Services
ZIM
$3.24B
| $6.69K | ﹤0.01% |
+389
| New | +$8.65K |
|
836
iShares MSCI Brazil ETF
EWZ
$8.95B
| $6.68K | ﹤0.01% |
239
-38
| -14% | -$1.16K |
|
837
WIX.com
WIX
$2.52B
| $6.68K | ﹤0.01% |
87
-711
| -89% | -$57.4K |
|
838
Wendy's
WEN
$1.46B
| $6.68K | ﹤0.01% |
295
-114
| -28% | -$2.43K |
|
839
JetBlue
JBLU
$2.29B
| $6.67K | ﹤0.01% |
1,030
-974
| -49% | -$7.12K |
|
|
DFS
840
DELISTED
Discover Financial Services
DFS
| $6.65K | ﹤0.01% |
68
+38
| +127% | +$3.82K |
|
841
ICU Medical
ICUI
$4.61B
| $6.61K | ﹤0.01% |
42
-19
| -31% | -$2.89K |
|
842
Invesco Quality Municipal Securities
IQI
$534M
| $6.59K | ﹤0.01% |
700
| – | – |
|
|
PR
843
Permian Resources
PR
$16.9B
| $6.58K | ﹤0.01% |
+700
| New | +$6.7K |
|
844
Essent Group
ESNT
$6.33B
| $6.53K | ﹤0.01% |
168
+48
| +40% | +$1.82K |
|
845
Euronet Worldwide
EEFT
$2.7B
| $6.51K | ﹤0.01% |
69
+48
| +229% | +$4.16K |
|
846
NorthWestern Energy
NWE
$4.43B
| $6.47K | ﹤0.01% |
109
| – | – |
|
|
TCS
847
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $6.46K | ﹤0.01% |
100
| – | – |
|
848
Cal-Maine
CALM
$3.99B
| $6.42K | ﹤0.01% |
118
+90
| +321% | +$5.2K |
|
849
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $6.41K | ﹤0.01% |
99
-106
| -52% | -$6.55K |
|
850
Gaming and Leisure Properties
GLPI
$12.8B
| $6.41K | ﹤0.01% |
123
-236
| -66% | -$11.8K |
|
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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.