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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
TRN icon
1151
Trinity Industries
TRN
$2.38B
$1.42K ﹤0.01%
+48
New +$1.34K
FMX icon
1152
Fomento Económico Mexicano
FMX
$41.7B
$1.41K ﹤0.01%
18
– –
UCON icon
1153
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.4K ﹤0.01%
58
-589
-91% -$14.1K
AZTA icon
1154
Azenta
AZTA
$1.48B
$1.4K ﹤0.01%
24
-2
-8% -$102
WAB icon
1155
Wabtec
WAB
$49.3B
$1.4K ﹤0.01%
14
– –
FELE icon
1156
Franklin Electric
FELE
$4.84B
$1.36K ﹤0.01%
17
+10
+143% +$825
EXLS icon
1157
EXL Service
EXLS
$5.29B
$1.35K ﹤0.01%
40
-15
-27% -$521
POST icon
1158
Post Holdings
POST
$3.57B
$1.35K ﹤0.01%
15
-3
-17% -$267
ZION icon
1159
Zions Bancorporation
ZION
$10.3B
$1.33K ﹤0.01%
27
-278
-91% -$13.9K
FTSM icon
1160
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.31K ﹤0.01%
22
-231
-91% -$13.7K
LITE icon
1161
Lumentum
LITE
$69.3B
$1.3K ﹤0.01%
25
– –
PBW icon
1162
Invesco WilderHill Clean Energy ETF
PBW
$429M
$1.3K ﹤0.01%
34
+20
+143% +$890
PSNY icon
1163
Polestar Automotive Holding UK
PSNY
$2.06B
$1.29K ﹤0.01%
8
– –
KBA icon
1164
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.27K ﹤0.01%
50
– –
MSTR icon
1165
Strategy Inc
MSTR
$38.4B
$1.27K ﹤0.01%
90
– –
RSP icon
1166
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.27K ﹤0.01%
9
– –
KOS icon
1167
Kosmos Energy
KOS
$1.48B
$1.27K ﹤0.01%
199
– –
FRO icon
1168
Frontline
FRO
$8.85B
$1.25K ﹤0.01%
+103
New +$1.32K
ALV icon
1169
Autoliv
ALV
$9B
$1.23K ﹤0.01%
+16
New +$1.28K
CRTO icon
1170
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.23K ﹤0.01%
47
– –
BCPC
1171
Balchem Corp
BCPC
$5.72B
$1.22K ﹤0.01%
10
-1
-9% -$132
POWI icon
1172
Power Integrations
POWI
$3.61B
$1.22K ﹤0.01%
17
-14
-45% -$999
BURL icon
1173
Burlington
BURL
$23.2B
$1.22K ﹤0.01%
+6
New +$958
PINS icon
1174
Pinterest
PINS
$13.4B
$1.21K ﹤0.01%
50
– –
ATR icon
1175
AptarGroup
ATR
$8.61B
$1.21K ﹤0.01%
11
– –
45 46
47
48 49

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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.