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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
AGO icon
1226
Assured Guaranty
AGO
$3.34B
$872 ﹤0.01%
14
+9
+180% +$533
UAL icon
1227
United Airlines
UAL
$42.1B
$867 ﹤0.01%
+23
New +$933
SHG icon
1228
Shinhan Financial Group
SHG
$35.6B
$866 ﹤0.01%
31
– –
OUST icon
1229
Ouster
OUST
$2.92B
$863 ﹤0.01%
100
– –
QAT icon
1230
iShares MSCI Qatar ETF
QAT
$64M
$862 ﹤0.01%
47
+6
+15% +$123
TRMB icon
1231
Trimble
TRMB
$13.9B
$860 ﹤0.01%
17
– –
CALY
1232
Callaway Golf Company
CALY
$3.14B
$849 ﹤0.01%
43
+40
+1,333% +$788
WDAY icon
1233
Workday
WDAY
$44.4B
$837 ﹤0.01%
5
– –
WWE
1234
DELISTED
World Wrestling Entertainment
WWE
$822 ﹤0.01%
12
-9
-43% -$680
FOXA icon
1235
Fox Class A
FOXA
$26.9B
$820 ﹤0.01%
+27
New +$824
BIDU icon
1236
Baidu
BIDU
$37.2B
$801 ﹤0.01%
7
– –
INSM icon
1237
Insmed
INSM
$28.6B
$799 ﹤0.01%
+40
New +$773
MLKN icon
1238
MillerKnoll
MLKN
$1.67B
$798 ﹤0.01%
38
-255
-87% -$5.1K
SOXS icon
1239
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
– –
0
– –
SHLS icon
1240
Shoals Technologies Group
SHLS
$1.5B
$789 ﹤0.01%
32
-74
-70% -$1.79K
SAH icon
1241
Sonic Automotive
SAH
$2.61B
$788 ﹤0.01%
+16
New +$766
MRVL icon
1242
Marvell Technology
MRVL
$196B
$778 ﹤0.01%
21
– –
CRS icon
1243
Carpenter Technology
CRS
$28.4B
$776 ﹤0.01%
21
– –
TEX icon
1244
Terex
TEX
$7.74B
$769 ﹤0.01%
+18
New +$725
FCNCA icon
1245
First Citizens BancShares
FCNCA
$25.3B
$758 ﹤0.01%
+1
New +$805
SSRM icon
1246
SSR Mining
SSRM
$6.48B
$736 ﹤0.01%
47
+37
+370% +$542
TRGP icon
1247
Targa Resources
TRGP
$55.1B
$735 ﹤0.01%
10
-19
-66% -$1.33K
EPHE icon
1248
iShares MSCI Philippines ETF
EPHE
$145M
$733 ﹤0.01%
28
+6
+27% +$149
WTS icon
1249
Watts Water Technologies
WTS
$13.1B
$731 ﹤0.01%
5
– –
KWT icon
1250
iShares MSCI Kuwait ETF
KWT
$68.4M
$726 ﹤0.01%
22
-3
-12% -$102
48 49
50
51 52

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AMPWP
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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
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.