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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
SABR icon
901
Sabre
SABR
$835M
$5.32K ﹤0.01%
861
-207
-19% -$1.16K
SEIC icon
902
SEI Investments
SEIC
$12.6B
$5.3K ﹤0.01%
+91
New +$5.12K
HOG icon
903
Harley-Davidson
HOG
$2.71B
$5.3K ﹤0.01%
127
+58
+84% +$2.47K
CAE icon
904
CAE Inc. Common Shares
CAE
$8.74B
$5.28K ﹤0.01%
273
– –
UMBF icon
905
UMB Financial
UMBF
$11.1B
$5.26K ﹤0.01%
63
-47
-43% -$3.95K
GIL icon
906
Gildan
GIL
$10.6B
$5.26K ﹤0.01%
192
-398
-67% -$11.6K
LOOP icon
907
Loop Industries
LOOP
$32.9M
$5.26K ﹤0.01%
+2,200
New +$6.4K
CTSO icon
908
Cytosorbents Corp
CTSO
$22.6M
$5.17K ﹤0.01%
3,333
– –
PVH icon
909
PVH
PVH
$4.04B
$5.15K ﹤0.01%
73
+12
+20% +$715
CCL icon
910
Carnival Corporation Ltd
CCL
$39.7B
$5.14K ﹤0.01%
638
-500
-44% -$4.31K
EZA icon
911
iShares MSCI South Africa ETF
EZA
$592M
$5.13K ﹤0.01%
121
-42
-26% -$1.72K
CMBT
912
CMB.TECH NV
CMBT
$4.73B
$5.13K ﹤0.01%
301
-358
-54% -$6.46K
ACIW icon
913
ACI Worldwide
ACIW
$5.42B
$5.11K ﹤0.01%
222
+15
+7% +$323
WRK
914
DELISTED
WestRock Company
WRK
$5.1K ﹤0.01%
145
-240
-62% -$8.37K
BFH icon
915
Bread Financial
BFH
$4.38B
$5.08K ﹤0.01%
135
+46
+52% +$1.66K
ERF
916
DELISTED
Enerplus Corporation
ERF
$5.08K ﹤0.01%
288
– –
IEP icon
917
Icahn Enterprises
IEP
$5.3B
$5.07K ﹤0.01%
100
– –
KLIC icon
918
Kulicke & Soffa
KLIC
$4.78B
$5.05K ﹤0.01%
114
+50
+78% +$2.2K
GBDC icon
919
Golub Capital BDC
GBDC
$3.42B
$5.03K ﹤0.01%
+382
New +$5.04K
DEM icon
920
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$4.99K ﹤0.01%
140
– –
THO icon
921
Thor Industries
THO
$4.14B
$4.98K ﹤0.01%
66
+2
+3% +$161
HRB icon
922
H&R Block
HRB
$5.86B
$4.96K ﹤0.01%
136
+23
+20% +$935
EWI icon
923
iShares MSCI Italy ETF
EWI
$1.07B
$4.9K ﹤0.01%
182
-165
-48% -$4.2K
TDOC icon
924
Teladoc Health
TDOC
$1.3B
$4.9K ﹤0.01%
207
– –
SR icon
925
Spire
SR
$4.85B
$4.89K ﹤0.01%
71
+37
+109% +$2.52K
35 36
37
38 39

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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.