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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
MMS icon
926
Maximus
MMS
$3.1B
$4.84K ﹤0.01%
66
+35
+113% +$2.26K
UNM icon
927
Unum
UNM
$14.3B
$4.8K ﹤0.01%
117
-145
-55% -$6.08K
RNR icon
928
RenaissanceRe
RNR
$13.4B
$4.79K ﹤0.01%
26
– –
FNB icon
929
FNB Corp
FNB
$6.75B
$4.71K ﹤0.01%
361
-161
-31% -$2.16K
CPE
930
DELISTED
Callon Petroleum Company
CPE
$4.71K ﹤0.01%
127
+64
+102% +$2.63K
SQSP
931
DELISTED
Squarespace, Inc.
SQSP
$4.68K ﹤0.01%
211
– –
HTZ icon
932
Hertz
HTZ
$809M
$4.62K ﹤0.01%
300
– –
LBTYA icon
933
Liberty Global Class A
LBTYA
$3.6B
$4.6K ﹤0.01%
243
+159
+189% +$2.89K
TRU icon
934
TransUnion
TRU
$15.3B
$4.6K ﹤0.01%
+81
New +$4.75K
KLAC icon
935
KLA
KLAC
$259B
$4.52K ﹤0.01%
120
-110
-48% -$3.83K
CNMD icon
936
CONMED
CNMD
$1.47B
$4.52K ﹤0.01%
51
-28
-35% -$2.32K
VRTV
937
DELISTED
VERITIV CORPORATION
VRTV
$4.5K ﹤0.01%
37
+18
+95% +$2.18K
DBX icon
938
Dropbox
DBX
$8.12B
$4.48K ﹤0.01%
200
– –
BDX icon
939
Becton Dickinson
BDX
$48.2B
$4.32K ﹤0.01%
17
– –
NWG icon
940
NatWest
NWG
$76.4B
$4.32K ﹤0.01%
668
-240
-26% -$1.41K
CPNG icon
941
Coupang
CPNG
$29.2B
$4.31K ﹤0.01%
293
+4
+1% +$71
XENE icon
942
Xenon Pharmaceuticals
XENE
$6.12B
$4.3K ﹤0.01%
109
-88
-45% -$3.21K
MC icon
943
Moelis & Co
MC
$4.94B
$4.3K ﹤0.01%
112
+60
+115% +$2.44K
SE icon
944
Sea Limited
SE
$69.5B
$4.27K ﹤0.01%
82
-42
-34% -$2.26K
CVLT icon
945
Commault Systems
CVLT
$5.61B
$4.21K ﹤0.01%
67
+5
+8% +$310
INFY icon
946
Infosys
INFY
$50.7B
$4.18K ﹤0.01%
232
– –
SCHB icon
947
Schwab US Broad Market ETF
SCHB
$44.9B
$4.17K ﹤0.01%
279
– –
FMS icon
948
Fresenius Medical Care
FMS
$12.9B
$4.17K ﹤0.01%
255
+119
+88% +$1.76K
TUP
949
DELISTED
Tupperware Brands Corporation
TUP
$4.14K ﹤0.01%
1,000
– –
AOS icon
950
A.O. Smith
AOS
$8.7B
$4.12K ﹤0.01%
72
-6
-8% -$335
36 37
38
39 40

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AMPWP
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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
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.