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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.3B
$520K 0.15%
10,958
-1,737
-14% -$83.6K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$515K 0.15%
21,350
+13,958
+189% +$337K
MCD icon
78
McDonald's
MCD
$195B
$507K 0.15%
1,925
-106
-5% -$28K
BND icon
79
Vanguard Total Bond Market
BND
$158B
$498K 0.14%
6,932
+2,931
+73% +$210K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$493K 0.14%
4,679
-833
-15% -$87.2K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39.2B
$483K 0.14%
5,857
-861
-13% -$71.4K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$480K 0.14%
6,514
-1,241
-16% -$91.5K
EZU icon
83
iShare MSCI Eurozone ETF
EZU
$9.84B
$473K 0.14%
11,990
+1,234
+11% +$46.1K
PRU icon
84
Prudential Financial
PRU
$41.7B
$472K 0.14%
4,744
+203
+4% +$20.6K
DOW icon
85
Dow Inc
DOW
$21.4B
$472K 0.14%
9,360
+242
+3% +$11.8K
MMM icon
86
3M
MMM
$93.9B
$467K 0.14%
4,655
+354
+8% +$36.1K
SO icon
87
Southern Company
SO
$107B
$452K 0.13%
6,329
-223
-3% -$14.9K
BHP icon
88
BHP
BHP
$227B
$448K 0.13%
7,217
-609
-8% -$34.3K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$446K 0.13%
13,052
-41
-0.3% -$1.39K
AEP icon
90
American Electric Power
AEP
$68.8B
$446K 0.13%
4,695
-371
-7% -$33.8K
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$122B
$436K 0.13%
7,002
+10
+0.1% +$635
DVY icon
92
iShares Select Dividend ETF
DVY
$23.5B
$420K 0.12%
3,485
– –
AMD icon
93
Advanced Micro Devices
AMD
$786B
$412K 0.12%
6,359
-33,545
-84% -$2.21M
ACN icon
94
Accenture
ACN
$104B
$408K 0.12%
1,530
-338
-18% -$93.5K
XLB icon
95
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$407K 0.12%
10,476
+72
+0.7% +$2.77K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$375K 0.11%
5,036
– –
IAGG icon
97
iShares Core International Aggregate Bond Fund
IAGG
$11B
$365K 0.11%
7,680
-1,922
-20% -$93.9K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$355K 0.1%
9,505
+753
+9% +$28.3K
LYB icon
99
LyondellBasell Industries
LYB
$19.1B
$353K 0.1%
4,249
+490
+13% +$40.1K
LOW icon
100
Lowe's Companies
LOW
$123B
$347K 0.1%
1,744
-142
-8% -$28.4K
2 3
4
5 6

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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.