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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
IWB icon
1076
iShares Russell 1000 ETF
IWB
$50.1B
$2.1K ﹤0.01%
10
– –
LKFT
1077
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
$2.09K ﹤0.01%
47
-114
-71% -$4.8K
FNGD icon
1078
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$319M
– –
0
– –
IRDM icon
1079
Iridium Communications
IRDM
$5.29B
$2.06K ﹤0.01%
40
-3
-7% -$151
VRSN icon
1080
VeriSign
VRSN
$26.6B
$2.05K ﹤0.01%
10
-67
-87% -$12.8K
ACI icon
1081
Albertsons Companies
ACI
$5.83B
$2.05K ﹤0.01%
99
+32
+48% +$703
RS icon
1082
Reliance Steel & Aluminium
RS
$21.6B
$2.02K ﹤0.01%
+10
New +$1.99K
CASY icon
1083
Casey's General Stores
CASY
$30.9B
$2.02K ﹤0.01%
+9
New +$2.05K
AMKR icon
1084
Amkor Technology
AMKR
$13.7B
$2.01K ﹤0.01%
84
-8
-9% -$185
SCHK icon
1085
Schwab 1000 Index ETF
SCHK
$5.92B
$1.99K ﹤0.01%
108
-3,236
-97% -$60.1K
PFGC icon
1086
Performance Food Group
PFGC
$18B
$1.99K ﹤0.01%
+34
New +$1.85K
USFD icon
1087
US Foods
USFD
$24B
$1.97K ﹤0.01%
+58
New +$1.85K
NMRK icon
1088
Newmark Group
NMRK
$2.63B
$1.96K ﹤0.01%
246
– –
SSD icon
1089
Simpson Manufacturing
SSD
$8.16B
$1.95K ﹤0.01%
22
+8
+57% +$699
ING icon
1090
ING
ING
$102B
$1.95K ﹤0.01%
160
– –
ICL icon
1091
ICL Group
ICL
$6.85B
$1.94K ﹤0.01%
265
-92
-26% -$762
AHCO icon
1092
AdaptHealth
AHCO
$759M
$1.92K ﹤0.01%
100
-15
-13% -$317
TNK icon
1093
Teekay Tankers
TNK
$2.68B
$1.91K ﹤0.01%
62
– –
ONTO icon
1094
Onto Innovation
ONTO
$15.3B
$1.91K ﹤0.01%
+28
New +$2.01K
ARGX icon
1095
argenx
ARGX
$54.1B
$1.89K ﹤0.01%
5
– –
SPTM icon
1096
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.89K ﹤0.01%
40
– –
CS
1097
DELISTED
Credit Suisse Group
CS
$1.88K ﹤0.01%
617
-327
-35% -$1.27K
CLOV icon
1098
Clover Health Investments
CLOV
$2.51B
$1.86K ﹤0.01%
2,001
– –
NMFC icon
1099
New Mountain Finance
NMFC
$732M
$1.86K ﹤0.01%
150
– –
STIP icon
1100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.84K ﹤0.01%
19
-61
-76% -$5.93K
42 43
44
45 46

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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.