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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
BWXT icon
1201
BWX Technologies
BWXT
$15.6B
$1.04K ﹤0.01%
18
-7
-28% -$402
SPYD icon
1202
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.04K ﹤0.01%
26
– –
ZTS icon
1203
Zoetis
ZTS
$30B
$1.03K ﹤0.01%
+7
New +$1.04K
GO icon
1204
Grocery Outlet
GO
$980M
$1.02K ﹤0.01%
35
+3
+9% +$94
ZBH icon
1205
Zimmer Biomet
ZBH
$18.4B
$1.02K ﹤0.01%
+8
New +$928
AA icon
1206
Alcoa
AA
$13.2B
$1K ﹤0.01%
+22
New +$958
RGA icon
1207
Reinsurance Group of America
RGA
$16.1B
$995 ﹤0.01%
+7
New +$978
VMI icon
1208
Valmont Industries
VMI
$9.53B
$992 ﹤0.01%
3
– –
TX icon
1209
Ternium
TX
$10.6B
$978 ﹤0.01%
32
– –
FXZ icon
1210
First Trust Materials AlphaDEX Fund
FXZ
$398M
$969 ﹤0.01%
16
-256
-94% -$15.3K
EUM icon
1211
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
$963 ﹤0.01%
32
– –
VIV icon
1212
Telefônica Brasil
VIV
$19.2B
$958 ﹤0.01%
134
– –
OLN icon
1213
Olin
OLN
$2.12B
$953 ﹤0.01%
+18
New +$955
HI
1214
DELISTED
Hillenbrand
HI
$939 ﹤0.01%
22
+18
+450% +$797
ABM icon
1215
ABM Industries
ABM
$2.84B
$933 ﹤0.01%
21
+17
+425% +$747
RIG icon
1216
Transocean
RIG
$5.82B
$930 ﹤0.01%
204
– –
MD icon
1217
Pediatrix Medical
MD
$2.2B
$906 ﹤0.01%
61
+8
+15% +$131
ONB icon
1218
Old National Bancorp
ONB
$10.2B
$899 ﹤0.01%
50
-32
-39% -$588
JJSF icon
1219
J&J Snack Foods
JJSF
$1.71B
$898 ﹤0.01%
+6
New +$890
HYLS icon
1220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$896 ﹤0.01%
23
-260
-92% -$10.2K
HP icon
1221
Helmerich & Payne
HP
$3.71B
$892 ﹤0.01%
18
-17
-49% -$809
TDS icon
1222
Telephone and Data Systems
TDS
$3.75B
$892 ﹤0.01%
85
-123
-59% -$1.52K
SJR
1223
DELISTED
Shaw Communications Inc.
SJR
$892 ﹤0.01%
31
-5
-14% -$131
UBSI icon
1224
United Bankshares
UBSI
$6.62B
$891 ﹤0.01%
22
-15
-41% -$608
BRKR icon
1225
Bruker
BRKR
$8.14B
$889 ﹤0.01%
13
– –
47 48
49
50 51

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DIA
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TLP
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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.