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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
(+2.2%)
Cap. Flow
-$21.2M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.19%
Holding
1,533
New
100
Increased
363
Reduced
607
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$595K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$337K |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$298K |
| 4 |
JB Hunt Transport Services
JBHT
|
+$272K |
| 5 |
Verizon
VZ
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.77M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.21M |
| 3 |
Amazon
AMZN
|
+$478K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$455K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Bloom Energy
BE
$64.6B
| $1.84K | ﹤0.01% |
96
-258
| -73% | -$5.07K |
|
1102
Telkom Indonesia
TLK
$14.9B
| $1.84K | ﹤0.01% |
77
-272
| -78% | -$7.07K |
|
|
DM
1103
DELISTED
Desktop Metal, Inc.
DM
| $1.84K | ﹤0.01% |
135
| – | – |
|
1104
Bloomin' Brands
BLMN
$938M
| $1.83K | ﹤0.01% |
91
| – | – |
|
1105
monday.com
MNDY
$3.94B
| $1.83K | ﹤0.01% |
15
-4
| -21% | -$416 |
|
|
SGI
1106
Somnigroup International
SGI
$13.7B
| $1.82K | ﹤0.01% |
53
-25
| -32% | -$752 |
|
1107
NetEase
NTES
$84.7B
| $1.82K | ﹤0.01% |
25
| – | – |
|
1108
Sally Beauty Holdings
SBH
$1.58B
| $1.81K | ﹤0.01% |
145
-180
| -55% | -$2.21K |
|
1109
Expeditors International
EXPD
$23.2B
| $1.77K | ﹤0.01% |
17
-11
| -39% | -$1.13K |
|
1110
Zillow
Z
$7.56B
| $1.74K | ﹤0.01% |
54
-30
| -36% | -$994 |
|
1111
Occidental Petroleum Corp Warrants
OXY.WS
$32B
| $1.73K | ﹤0.01% |
42
| – | – |
|
1112
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $1.72K | ﹤0.01% |
35
| – | – |
|
|
SEM
1113
DELISTED
Select Medical
SEM
| $1.71K | ﹤0.01% |
128
+100
| +357% | +$1.29K |
|
1114
Aegon
AEG
$14.1B
| $1.7K | ﹤0.01% |
337
-41
| -11% | -$190 |
|
1115
Cousins Properties
CUZ
$4.88B
| $1.69K | ﹤0.01% |
67
| – | – |
|
1116
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
| $1.69K | ﹤0.01% |
69
-553
| -89% | -$14.4K |
|
1117
Ambev
ABEV
$46.4B
| $1.69K | ﹤0.01% |
621
| – | – |
|
1118
Independent Bank
INDB
$3.97B
| $1.69K | ﹤0.01% |
20
+7
| +54% | +$594 |
|
1119
Workiva
WK
$3.54B
| $1.68K | ﹤0.01% |
+20
| New | +$1.55K |
|
1120
Forward Air
FWRD
$654M
| $1.68K | ﹤0.01% |
16
+4
| +33% | +$420 |
|
1121
Belden
BDC
$5.19B
| $1.65K | ﹤0.01% |
23
| – | – |
|
1122
Corpay
CPAY
$25.7B
| $1.65K | ﹤0.01% |
9
-59
| -87% | -$10.8K |
|
|
AGNT
1123
AGNT Inc
AGNT
$734M
| $1.64K | ﹤0.01% |
+148
| New | +$1.79K |
|
1124
Pacira BioSciences
PCRX
$997M
| $1.62K | ﹤0.01% |
42
+37
| +740% | +$1.8K |
|
|
IVC
1125
DELISTED
Invacare Corporation
IVC
| $1.62K | ﹤0.01% |
3,861
| – | – |
|
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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.