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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
COKE icon
976
Coca-Cola Consolidated
COKE
$12.8B
$3.59K ﹤0.01%
70
-10
-13% -$478
ABG icon
977
Asbury Automotive
ABG
$3.85B
$3.58K ﹤0.01%
20
+5
+33% +$836
ALLE icon
978
Allegion
ALLE
$14.4B
$3.58K ﹤0.01%
34
– –
HE icon
979
Hawaiian Electric Industries
HE
$2.14B
$3.56K ﹤0.01%
85
-282
-77% -$10.9K
PSEC icon
980
Prospect Capital
PSEC
$1.17B
$3.47K ﹤0.01%
497
+54
+12% +$388
DIM icon
981
WisdomTree International MidCap Dividend Fund
DIM
$170M
$3.38K ﹤0.01%
61
– –
MPLX icon
982
MPLX
MPLX
$59.7B
$3.28K ﹤0.01%
100
– –
IMKTA icon
983
Ingles Markets
IMKTA
$1.67B
$3.28K ﹤0.01%
34
+4
+13% +$375
MLI icon
984
Mueller Industries
MLI
$15.2B
$3.25K ﹤0.01%
220
+212
+2,650% +$3.38K
ARCB icon
985
ArcBest
ARCB
$3.08B
$3.22K ﹤0.01%
46
+5
+12% +$386
FAST icon
986
Fastenal
FAST
$59.5B
$3.22K ﹤0.01%
136
-92
-40% -$2.25K
SIRI icon
987
SiriusXM
SIRI
$10.1B
$3.21K ﹤0.01%
55
– –
CTVA icon
988
Corteva
CTVA
$51.3B
$3.17K ﹤0.01%
54
-8
-13% -$506
JEPI icon
989
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.16K ﹤0.01%
58
– –
MZTI
990
The Marzetti Company
MZTI
$3.11B
$3.16K ﹤0.01%
16
-14
-47% -$2.66K
MCHI icon
991
iShares MSCI China ETF
MCHI
$6.38B
$3.13K ﹤0.01%
66
– –
NEU icon
992
NewMarket
NEU
$8.18B
$3.11K ﹤0.01%
10
+9
+900% +$2.77K
OGS icon
993
ONE Gas
OGS
$5.04B
$3.1K ﹤0.01%
41
-21
-34% -$1.62K
KTOS icon
994
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.1K ﹤0.01%
300
– –
ZD icon
995
Ziff Davis
ZD
$1.98B
$3.08K ﹤0.01%
39
+13
+50% +$1.05K
FUL icon
996
H.B. Fuller
FUL
$3.28B
$3.08K ﹤0.01%
43
+41
+2,050% +$2.96K
CORZ
997
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.08K ﹤0.01%
41,000
– –
EWN icon
998
iShares MSCI Netherlands ETF
EWN
$637M
$3.05K ﹤0.01%
82
– –
CHKP icon
999
Check Point Software Technologies
CHKP
$13.1B
$3.03K ﹤0.01%
24
– –
IWP icon
1000
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.01K ﹤0.01%
36
-288
-89% -$24.2K
38 39
40
41 42

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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.