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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
WTMF icon
851
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$6.4K ﹤0.01%
203
– –
IPAC icon
852
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$6.39K ﹤0.01%
119
-130
-52% -$6.71K
SDY icon
853
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.37K ﹤0.01%
51
– –
SCHD icon
854
Schwab US Dividend Equity ETF
SCHD
$105B
$6.3K ﹤0.01%
249
+24
+11% +$592
ENR icon
855
Energizer
ENR
$1.55B
$6.27K ﹤0.01%
187
+80
+75% +$2.46K
EXE
856
Expand Energy Corp
EXE
$21.5B
$6.23K ﹤0.01%
66
+6
+10% +$594
IR icon
857
Ingersoll Rand
IR
$33.7B
$6.22K ﹤0.01%
119
– –
MSM icon
858
MSC Industrial Direct
MSM
$6.86B
$6.21K ﹤0.01%
76
-90
-54% -$7.34K
APAM icon
859
Artisan Partners
APAM
$3.02B
$6.18K ﹤0.01%
208
+87
+72% +$2.67K
BKI
860
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.17K ﹤0.01%
100
– –
MTZ icon
861
MasTec
MTZ
$21.9B
$6.14K ﹤0.01%
72
– –
EFNL icon
862
iShares MSCI Finland ETF
EFNL
$248M
$6.14K ﹤0.01%
164
+74
+82% +$2.62K
NCLH icon
863
Norwegian Cruise Line
NCLH
$8.84B
$6.12K ﹤0.01%
500
– –
MTG icon
864
MGIC Investment
MTG
$6.25B
$6.07K ﹤0.01%
467
+148
+46% +$1.95K
PAA icon
865
Plains All American Pipeline
PAA
$16.1B
$6.07K ﹤0.01%
516
– –
LAMR icon
866
Lamar Advertising Co
LAMR
$16.3B
$6.04K ﹤0.01%
64
-20
-24% -$1.85K
VYX icon
867
NCR Voyix
VYX
$1.14B
$6.02K ﹤0.01%
419
+124
+42% +$1.65K
SYNH
868
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$6.02K ﹤0.01%
+164
New +$6.48K
IPG
869
DELISTED
Interpublic Group of Companies
IPG
$5.93K ﹤0.01%
178
-74
-29% -$2.29K
LNT icon
870
Alliant Energy
LNT
$18B
$5.91K ﹤0.01%
107
-352
-77% -$18.8K
NUVA
871
DELISTED
NuVasive, Inc.
NUVA
$5.9K ﹤0.01%
143
-12
-8% -$486
PNR icon
872
Pentair
PNR
$11B
$5.89K ﹤0.01%
131
+102
+352% +$4.43K
CRC icon
873
California Resources
CRC
$4.62B
$5.87K ﹤0.01%
135
+129
+2,150% +$5.65K
FLS icon
874
Flowserve
FLS
$10.2B
$5.83K ﹤0.01%
190
+74
+64% +$2.16K
FLRN icon
875
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$5.8K ﹤0.01%
191
-236
-55% -$7.15K
33 34
35
36 37

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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.