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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
BTU icon
951
Peabody Energy
BTU
$2.9B
$4.09K ﹤0.01%
+155
New +$4.26K
JEPQ icon
952
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$4.08K ﹤0.01%
+100
New +$4.25K
AVA icon
953
Avista
AVA
$3.24B
$4.04K ﹤0.01%
91
+77
+550% +$3.08K
IWN icon
954
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.02K ﹤0.01%
29
-228
-89% -$32.2K
ALIT icon
955
Alight
ALIT
$407M
$4K ﹤0.01%
24
-15
-38% -$2.5K
ENSG icon
956
The Ensign Group
ENSG
$10.7B
$3.97K ﹤0.01%
42
-9
-18% -$816
SAM icon
957
Boston Beer
SAM
$1.92B
$3.95K ﹤0.01%
12
-5
-29% -$1.81K
AGI icon
958
Alamos Gold
AGI
$13.9B
$3.91K ﹤0.01%
+387
New +$3.41K
AKAM icon
959
Akamai
AKAM
$15.9B
$3.88K ﹤0.01%
46
– –
NATI
960
DELISTED
National Instruments Corp
NATI
$3.88K ﹤0.01%
105
-25
-19% -$977
ABNB icon
961
Airbnb
ABNB
$107B
$3.85K ﹤0.01%
45
+10
+29% +$1.01K
UNFI icon
962
United Natural Foods
UNFI
$2.85B
$3.83K ﹤0.01%
99
+40
+68% +$1.66K
NJR icon
963
New Jersey Resources
NJR
$5.58B
$3.82K ﹤0.01%
77
-38
-33% -$1.74K
EXTR icon
964
Extreme Networks
EXTR
$3.15B
$3.81K ﹤0.01%
208
+36
+21% +$631
RVTY icon
965
Revvity
RVTY
$12.8B
$3.79K ﹤0.01%
+27
New +$3.63K
HNST icon
966
The Honest Company
HNST
$586M
$3.76K ﹤0.01%
1,250
+900
+257% +$2.81K
KMF
967
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$3.75K ﹤0.01%
500
– –
GPMT
968
Granite Point Mortgage Trust
GPMT
$61.2M
$3.69K ﹤0.01%
688
– –
VET icon
969
Vermilion Energy
VET
$1.66B
$3.63K ﹤0.01%
205
-574
-74% -$11.7K
SNAP icon
970
Snap
SNAP
$9.01B
$3.63K ﹤0.01%
405
– –
WHD icon
971
Cactus
WHD
$5.44B
$3.62K ﹤0.01%
72
+31
+76% +$1.55K
FCEL icon
972
FuelCell Energy
FCEL
$1.63B
$3.61K ﹤0.01%
43
– –
EEMA icon
973
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$3.61K ﹤0.01%
57
– –
WM icon
974
Waste Management
WM
$91B
$3.61K ﹤0.01%
23
+9
+64% +$1.45K
LAC
975
DELISTED
Lithium Americas Corp. Common Shares
LAC
$3.6K ﹤0.01%
190
– –
37 38
39
40 41

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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.