We are live on ! Find out more
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
ENLC
1026
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.78K ﹤0.01%
226
-125
-36% -$1.44K
CMG icon
1027
Chipotle Mexican Grill
CMG
$41.5B
$2.77K ﹤0.01%
100
-200
-67% -$5.98K
MDC
1028
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.75K ﹤0.01%
87
-228
-72% -$7.04K
PFLT icon
1029
PennantPark Floating Rate Capital
PFLT
$746M
$2.75K ﹤0.01%
250
– –
WFG icon
1030
West Fraser Timber
WFG
$5.65B
$2.74K ﹤0.01%
38
-168
-82% -$12.8K
DFE icon
1031
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.74K ﹤0.01%
50
– –
OC icon
1032
Owens Corning
OC
$12.4B
$2.73K ﹤0.01%
32
– –
ATKR icon
1033
Atkore
ATKR
$3.16B
$2.72K ﹤0.01%
24
+4
+20% +$419
ICLR icon
1034
Icon
ICLR
$12.7B
$2.72K ﹤0.01%
14
+5
+56% +$991
XTL icon
1035
State Street SPDR S&P Telecom ETF
XTL
$586M
$2.69K ﹤0.01%
33
– –
MATX icon
1036
Matsons
MATX
$6.18B
$2.69K ﹤0.01%
43
+10
+30% +$661
PACW
1037
DELISTED
PacWest Bancorp
PACW
$2.66K ﹤0.01%
116
+6
+5% +$146
IVR icon
1038
Invesco Mortgage Capital
IVR
$805M
$2.65K ﹤0.01%
209
+24
+13% +$293
LMBS icon
1039
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.65K ﹤0.01%
56
-596
-91% -$28.2K
FM
1040
DELISTED
iShares Frontier and Select EM ETF
FM
$2.65K ﹤0.01%
104
– –
HRI icon
1041
Herc Holdings
HRI
$5.61B
$2.63K ﹤0.01%
20
+19
+1,900% +$2.33K
MCK icon
1042
McKesson
MCK
$101B
$2.63K ﹤0.01%
7
– –
AMN icon
1043
AMN Healthcare
AMN
$1.4B
$2.57K ﹤0.01%
25
-19
-43% -$2.19K
ZBRA icon
1044
Zebra Technologies
ZBRA
$17.8B
$2.56K ﹤0.01%
10
– –
EIRL icon
1045
iShares MSCI Ireland ETF
EIRL
$78.5M
$2.56K ﹤0.01%
56
– –
MGC icon
1046
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.55K ﹤0.01%
19
– –
MATV icon
1047
Mativ Holdings
MATV
$711M
$2.55K ﹤0.01%
122
– –
IEI icon
1048
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.53K ﹤0.01%
22
-196
-90% -$22.5K
HAS icon
1049
Hasbro
HAS
$13.2B
$2.5K ﹤0.01%
41
-170
-81% -$10.6K
NVAX icon
1050
Novavax
NVAX
$1.31B
$2.48K ﹤0.01%
241
-152
-39% -$2.68K
40 41
42
43 44

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
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.