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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
AIEQ icon
1176
Amplify AI Powered Equity ETF
AIEQ
$123M
$1.21K ﹤0.01%
42
– –
ONON icon
1177
On Holding
ONON
$12.5B
$1.2K ﹤0.01%
70
-69
-50% -$1.21K
TPR icon
1178
Tapestry
TPR
$32.8B
$1.18K ﹤0.01%
31
+25
+417% +$856
KNX icon
1179
Knight Transportation
KNX
$11.4B
$1.15K ﹤0.01%
22
– –
SIVB
1180
DELISTED
SVB Financial Group
SIVB
$1.15K ﹤0.01%
+5
New +$1.24K
CPRI icon
1181
Capri Holdings
CPRI
$1.74B
$1.15K ﹤0.01%
20
– –
HTH icon
1182
Hilltop Holdings
HTH
$2.24B
$1.14K ﹤0.01%
38
– –
KD icon
1183
Kyndryl
KD
$3.05B
$1.13K ﹤0.01%
102
-14
-12% -$141
FCFS icon
1184
FirstCash
FCFS
$8.78B
$1.13K ﹤0.01%
13
+10
+333% +$886
FMC icon
1185
FMC
FMC
$1.33B
$1.12K ﹤0.01%
+9
New +$1.1K
NVT icon
1186
nVent Electric
NVT
$26.7B
$1.12K ﹤0.01%
29
– –
UCB
1187
United Community Banks
UCB
$4.28B
$1.11K ﹤0.01%
33
+25
+313% +$907
SPEU icon
1188
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.11K ﹤0.01%
32
– –
L icon
1189
Loews
L
$23.6B
$1.11K ﹤0.01%
+19
New +$1.06K
SLQD icon
1190
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.1K ﹤0.01%
23
-258
-92% -$12.3K
WING icon
1191
Wingstop
WING
$3.18B
$1.1K ﹤0.01%
8
-1
-11% -$148
DB icon
1192
Deutsche Bank
DB
$71.5B
$1.09K ﹤0.01%
+95
New +$937
FNKO icon
1193
Funko
FNKO
$328M
$1.09K ﹤0.01%
100
– –
ATSG
1194
DELISTED
Air Transport Services Group
ATSG
$1.09K ﹤0.01%
+42
New +$1.16K
HLNE icon
1195
Hamilton Lane
HLNE
$5.57B
$1.09K ﹤0.01%
17
+15
+750% +$998
LPLA icon
1196
LPL Financial
LPLA
$28.6B
$1.08K ﹤0.01%
+5
New +$1.17K
RYAN icon
1197
Ryan Specialty Holdings
RYAN
$11B
$1.08K ﹤0.01%
+26
New +$1.06K
PBR icon
1198
Petrobras
PBR
$116B
$1.06K ﹤0.01%
100
– –
BGB
1199
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.06K ﹤0.01%
100
– –
EWBC icon
1200
East-West Bancorp
EWBC
$18B
$1.05K ﹤0.01%
+16
New +$1.09K
46 47
48
49 50

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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.