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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 | |
|---|---|---|---|---|---|---|
876
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $5.79K | ﹤0.01% |
330
| – | – |
|
|
SJI
877
DELISTED
South Jersey Industries, Inc.
SJI
| $5.76K | ﹤0.01% |
162
+63
| +64% | +$2.18K |
|
|
CNR
878
Core Natural Resources Inc
CNR
$4.45B
| $5.72K | ﹤0.01% |
+88
| New | +$5.94K |
|
879
ChargePoint
CHPT
$161M
| $5.72K | ﹤0.01% |
30
+20
| +200% | +$4.86K |
|
880
Rollins
ROL
$18.2B
| $5.7K | ﹤0.01% |
156
-43
| -22% | -$1.67K |
|
881
Array Technologies
ARRY
$855M
| $5.68K | ﹤0.01% |
+294
| New | +$5.58K |
|
882
Fortive
FTV
$18.6B
| $5.65K | ﹤0.01% |
+117
| New | +$5.67K |
|
883
Timken Company
TKR
$9.03B
| $5.65K | ﹤0.01% |
80
-24
| -23% | -$1.68K |
|
884
iShares MSCI Mexico ETF
EWW
$1.99B
| $5.64K | ﹤0.01% |
114
-2
| -2% | -$101 |
|
|
CHX
885
DELISTED
ChampionX
CHX
| $5.59K | ﹤0.01% |
193
-125
| -39% | -$3.45K |
|
886
Virtu Financial
VIRT
$4.93B
| $5.59K | ﹤0.01% |
274
+68
| +33% | +$1.48K |
|
|
FOCS
887
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.59K | ﹤0.01% |
150
+90
| +150% | +$3.2K |
|
888
Relmada Therapeutics
RLMD
$527M
| $5.58K | ﹤0.01% |
1,600
| – | – |
|
889
Hancock Whitney
HWC
$6.24B
| $5.57K | ﹤0.01% |
115
-39
| -25% | -$2.02K |
|
890
SLM Corp
SLM
$5.15B
| $5.56K | ﹤0.01% |
335
+108
| +48% | +$1.77K |
|
891
Piper Sandler
PIPR
$5.29B
| $5.47K | ﹤0.01% |
168
+32
| +24% | +$1.04K |
|
|
CYBR
892
DELISTED
CyberArk
CYBR
| $5.45K | ﹤0.01% |
42
+36
| +600% | +$5.2K |
|
893
ServiceNow
NOW
$129B
| $5.44K | ﹤0.01% |
70
+60
| +600% | +$4.69K |
|
|
VRN
894
DELISTED
Veren
VRN
| $5.43K | ﹤0.01% |
760
+396
| +109% | +$2.94K |
|
895
Qualys
QLYS
$6.35B
| $5.39K | ﹤0.01% |
48
-32
| -40% | -$4K |
|
896
Commerce Bancshares
CBSH
$8.5B
| $5.38K | ﹤0.01% |
+91
| New | +$5.3K |
|
897
NetApp
NTAP
$37.2B
| $5.35K | ﹤0.01% |
89
-483
| -84% | -$32K |
|
|
SEE
898
DELISTED
Sealed Air
SEE
| $5.34K | ﹤0.01% |
107
| – | – |
|
899
Super Micro Computer
SMCI
$20.1B
| $5.34K | ﹤0.01% |
650
+300
| +86% | +$2.28K |
|
900
Diodes
DIOD
$4.84B
| $5.33K | ﹤0.01% |
70
+6
| +9% | +$470 |
|
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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.