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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
TYL icon
1126
Tyler Technologies
TYL
$12.8B
$1.61K ﹤0.01%
5
– –
VRNT
1127
DELISTED
Verint Systems
VRNT
$1.6K ﹤0.01%
44
– –
VSAT icon
1128
Viasat
VSAT
$11.1B
$1.58K ﹤0.01%
50
– –
PSMT icon
1129
Pricesmart
PSMT
$5.46B
$1.58K ﹤0.01%
26
– –
UPBD icon
1130
Upbound Group
UPBD
$1.16B
$1.58K ﹤0.01%
70
– –
CVBF icon
1131
CVB Financial
CVBF
$3.99B
$1.57K ﹤0.01%
61
+50
+455% +$1.36K
ZWS icon
1132
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.56K ﹤0.01%
74
-6
-8% -$142
SGRY icon
1133
Surgery Partners
SGRY
$2.03B
$1.56K ﹤0.01%
56
– –
SLVM icon
1134
Sylvamo
SLVM
$1.63B
$1.55K ﹤0.01%
32
+9
+39% +$432
WTRG icon
1135
Essential Utilities
WTRG
$11.4B
$1.53K ﹤0.01%
32
-27
-46% -$1.22K
FLO icon
1136
Flowers Foods
FLO
$1.57B
$1.52K ﹤0.01%
+53
New +$1.49K
POOL icon
1137
Pool Corp
POOL
$7.5B
$1.51K ﹤0.01%
5
– –
CHRD icon
1138
Chord Energy
CHRD
$7.39B
$1.5K ﹤0.01%
11
-3
-21% -$440
HOLX
1139
DELISTED
Hologic
HOLX
$1.5K ﹤0.01%
20
+11
+122% +$783
ALE
1140
DELISTED
Allete
ALE
$1.48K ﹤0.01%
23
+9
+64% +$534
CVI icon
1141
CVR Energy
CVI
$3.13B
$1.47K ﹤0.01%
47
+38
+422% +$1.35K
AES icon
1142
AES
AES
$10.5B
$1.47K ﹤0.01%
51
-70
-58% -$1.89K
ATO icon
1143
Atmos Energy
ATO
$28.8B
$1.46K ﹤0.01%
13
-8
-38% -$880
QDEL icon
1144
QuidelOrtho
QDEL
$838M
$1.46K ﹤0.01%
17
– –
PAC icon
1145
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.44K ﹤0.01%
10
– –
BALL icon
1146
Ball Corp
BALL
$16.8B
$1.43K ﹤0.01%
28
+23
+460% +$1.19K
CATY icon
1147
Cathay General Bancorp
CATY
$4.24B
$1.43K ﹤0.01%
+35
New +$1.52K
GLTR icon
1148
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.43K ﹤0.01%
16
– –
UFPI icon
1149
UFP Industries
UFPI
$5.19B
$1.43K ﹤0.01%
18
-3
-14% -$229
URI icon
1150
United Rentals
URI
$72.4B
$1.42K ﹤0.01%
4
-22
-85% -$7.23K
44 45
46
47 48

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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.