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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
CRI icon
1051
Carter's
CRI
$1.47B
$2.46K ﹤0.01%
33
-24
-42% -$1.72K
RDN icon
1052
Radian Group
RDN
$4.93B
$2.46K ﹤0.01%
129
+94
+269% +$1.83K
ELS icon
1053
Equity Lifestyle Properties
ELS
$12.6B
$2.46K ﹤0.01%
38
-435
-92% -$27.6K
AMX icon
1054
America Movil
AMX
$71.2B
$2.44K ﹤0.01%
134
– –
EWO icon
1055
iShares MSCI Austria ETF
EWO
$185M
$2.43K ﹤0.01%
128
– –
SQQQ icon
1056
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$2.43K ﹤0.01%
+2
New +$2.58K
GOLF icon
1057
Acushnet Holdings
GOLF
$5.45B
$2.42K ﹤0.01%
57
– –
CWEN icon
1058
Clearway Energy Class C
CWEN
$6.7B
$2.36K ﹤0.01%
74
-243
-77% -$8.19K
SCI icon
1059
Service Corp International
SCI
$11.6B
$2.35K ﹤0.01%
34
+4
+13% +$266
YELP icon
1060
Yelp
YELP
$1.41B
$2.32K ﹤0.01%
85
-35
-29% -$1.11K
IDV icon
1061
iShares International Select Dividend ETF
IDV
$8.51B
$2.31K ﹤0.01%
85
– –
ACB
1062
Aurora Cannabis
ACB
$185M
$2.31K ﹤0.01%
250
-30
-11% -$358
BG icon
1063
Bunge Global
BG
$20.8B
$2.29K ﹤0.01%
23
-156
-87% -$15K
LHX icon
1064
L3Harris
LHX
$53.4B
$2.29K ﹤0.01%
11
– –
AMWL icon
1065
American Well
AMWL
$230M
$2.26K ﹤0.01%
40
-5
-11% -$360
SBS icon
1066
Sabesp
SBS
$18.7B
$2.24K ﹤0.01%
1,083
– –
GEF icon
1067
Greif
GEF
$5.04B
$2.21K ﹤0.01%
33
+9
+38% +$606
FIBK icon
1068
First Interstate BancSystem
FIBK
$3.58B
$2.2K ﹤0.01%
57
-61
-52% -$2.58K
PAAS icon
1069
Pan American Silver
PAAS
$21.6B
$2.19K ﹤0.01%
134
-40
-23% -$640
NBR icon
1070
Nabors Industries
NBR
$1.21B
$2.17K ﹤0.01%
+14
New +$2.09K
ENV
1071
DELISTED
ENVESTNET, INC.
ENV
$2.16K ﹤0.01%
35
+24
+218% +$1.28K
LABD icon
1072
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$57.2M
$2.16K ﹤0.01%
+13
New +$2.66K
ASB icon
1073
Associated Banc-Corp
ASB
$5.91B
$2.15K ﹤0.01%
93
+60
+182% +$1.39K
MJ icon
1074
Amplify Alternative Harvest ETF
MJ
$105M
$2.14K ﹤0.01%
42
– –
AWI icon
1075
Armstrong World Industries
AWI
$7.84B
$2.13K ﹤0.01%
31
+11
+55% +$831
41 42
43
44 45

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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.