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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
IWF icon
1001
iShares Russell 1000 Growth ETF
IWF
$128B
$3K ﹤0.01%
56
-408
-88% -$22.4K
SAIC icon
1002
Saic
SAIC
$5.35B
$3K ﹤0.01%
27
-1
-4% -$105
BKE icon
1003
Buckle
BKE
$2.37B
$2.99K ﹤0.01%
66
+39
+144% +$1.57K
BIG
1004
DELISTED
Big Lots, Inc.
BIG
$2.98K ﹤0.01%
203
– –
GPN icon
1005
Global Payments
GPN
$22.8B
$2.98K ﹤0.01%
30
– –
AXS icon
1006
AXIS Capital
AXS
$7.55B
$2.98K ﹤0.01%
55
-25
-31% -$1.35K
SUSA icon
1007
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$2.96K ﹤0.01%
36
– –
FUBO icon
1008
FuboTV Inc
FUBO
$273M
$2.96K ﹤0.01%
142
– –
TEVA icon
1009
Teva Pharmaceuticals
TEVA
$41.2B
$2.96K ﹤0.01%
324
+14
+5% +$122
EDC icon
1010
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
$2.94K ﹤0.01%
100
– –
CBRL icon
1011
Cracker Barrel
CBRL
$1.29B
$2.94K ﹤0.01%
31
-8
-21% -$833
GT icon
1012
Goodyear
GT
$1.85B
$2.92K ﹤0.01%
288
+105
+57% +$1.15K
CCOI icon
1013
Cogent Communications
CCOI
$508M
$2.91K ﹤0.01%
51
+36
+240% +$1.98K
FEZ icon
1014
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.9K ﹤0.01%
75
– –
AVY icon
1015
Avery Dennison
AVY
$13.4B
$2.9K ﹤0.01%
16
-11
-41% -$1.96K
NTCT icon
1016
NETSCOUT
NTCT
$2.79B
$2.89K ﹤0.01%
89
+8
+10% +$276
DD icon
1017
DuPont de Nemours
DD
$19.2B
$2.88K ﹤0.01%
33
-105
-76% -$8.39K
DSI icon
1018
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.87K ﹤0.01%
40
– –
CMC icon
1019
Commercial Metals
CMC
$8.31B
$2.85K ﹤0.01%
59
-2
-3% -$92
PTEN icon
1020
Patterson-UTI
PTEN
$3.76B
$2.85K ﹤0.01%
169
+110
+186% +$1.81K
SXT icon
1021
Sensient Technologies
SXT
$5.53B
$2.84K ﹤0.01%
39
+7
+22% +$502
OTEX icon
1022
Open Text
OTEX
$6.04B
$2.82K ﹤0.01%
95
– –
FHB icon
1023
First Hawaiian
FHB
$3.35B
$2.81K ﹤0.01%
108
+58
+116% +$1.49K
MUSA icon
1024
Murphy USA
MUSA
$9.61B
$2.79K ﹤0.01%
10
– –
CHWY icon
1025
Chewy
CHWY
$9.63B
$2.78K ﹤0.01%
75
-25
-25% -$974
39 40
41
42 43

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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.