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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
FLR icon
101
Fluor
FLR
$7.02B
$347K 0.1%
10,000
– –
DHR icon
102
Danaher
DHR
$140B
$339K 0.1%
1,439
-378
-21% -$87.6K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K 0.1%
10,962
-4,601
-30% -$143K
C icon
104
Citigroup
C
$231B
$334K 0.1%
7,383
+414
+6% +$18.8K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$330K 0.1%
3,097
-486
-14% -$51.9K
CMCSA icon
106
Comcast
CMCSA
$87.8B
$329K 0.1%
9,421
+371
+4% +$12.3K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$327K 0.1%
593
-111
-16% -$58.8K
MA icon
108
Mastercard
MA
$501B
$323K 0.09%
930
-16
-2% -$5.27K
MS icon
109
Morgan Stanley
MS
$344B
$315K 0.09%
3,709
-74
-2% -$6.31K
JNJ icon
110
Johnson & Johnson
JNJ
$622B
$312K 0.09%
1,764
-1,215
-41% -$210K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$311K 0.09%
2,288
-17
-0.7% -$2.25K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$308K 0.09%
7,457
-1,561
-17% -$62.2K
AVGO icon
113
Broadcom
AVGO
$2T
$306K 0.09%
5,480
+1,300
+31% +$65.2K
NVO
114
Novo Nordisk
NVO
$197B
$295K 0.09%
4,366
-158
-3% -$9.26K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.6B
$294K 0.09%
+4,467
New +$298K
GLD icon
116
SPDR Gold Trust
GLD
$138B
$294K 0.09%
1,732
– –
GSBD icon
117
Goldman Sachs BDC
GSBD
$995M
$288K 0.08%
20,989
-10,033
-32% -$151K
FE icon
118
FirstEnergy
FE
$27.6B
$287K 0.08%
6,842
+96
+1% +$3.75K
ABT icon
119
Abbott
ABT
$182B
$282K 0.08%
2,566
-432
-14% -$44.7K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$278K 0.08%
5,796
+5
+0.1% +$245
HON icon
121
Honeywell
HON
$78.9B
$269K 0.08%
1,334
-68
-5% -$13K
BP icon
122
BP
BP
$106B
$269K 0.08%
7,699
-243
-3% -$8.09K
ADI icon
123
Analog Devices
ADI
$185B
$261K 0.08%
1,593
-78
-5% -$12.2K
LMT icon
124
Lockheed Martin
LMT
$134B
$260K 0.08%
535
-352
-40% -$164K
QCOM icon
125
Qualcomm
QCOM
$167B
$260K 0.08%
2,361
-129
-5% -$15.1K
3 4
5
6 7

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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.