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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
VOO icon
1251
Vanguard S&P 500 ETF
VOO
$1.01T
$714 ﹤0.01%
2
-22,000
-100% -$7.77M
KDP icon
1252
Keurig Dr Pepper
KDP
$40.8B
$713 ﹤0.01%
20
– –
VNOM icon
1253
Viper Energy
VNOM
$14.7B
$709 ﹤0.01%
22
-273
-93% -$8.81K
WMG icon
1254
Warner Music
WMG
$13.8B
$700 ﹤0.01%
20
+8
+67% +$233
RBA icon
1255
RB Global
RBA
$17.5B
$694 ﹤0.01%
12
-41
-77% -$2.39K
EBC icon
1256
Eastern Bankshares
EBC
$5.23B
$690 ﹤0.01%
40
+19
+90% +$363
WSM icon
1257
Williams-Sonoma
WSM
$29.6B
$690 ﹤0.01%
+12
New +$720
MILN
1258
Global X Millennial Consumer ETF
MILN
$103M
$679 ﹤0.01%
26
+3
+13% +$80
ECH icon
1259
iShares MSCI Chile ETF
ECH
$1.06B
$677 ﹤0.01%
25
+3
+14% +$77
EFG icon
1260
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$670 ﹤0.01%
8
– –
KWR icon
1261
Quaker Houghton
KWR
$2.92B
$668 ﹤0.01%
4
+2
+100% +$336
MTCH icon
1262
Match Group
MTCH
$8.55B
$664 ﹤0.01%
16
– –
EBND icon
1263
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$658 ﹤0.01%
32
– –
CCJ icon
1264
Cameco
CCJ
$42.4B
$657 ﹤0.01%
29
-89
-75% -$2.09K
IWO icon
1265
iShares Russell 2000 Growth ETF
IWO
$15.1B
$644 ﹤0.01%
3
-11
-79% -$2.41K
CIVI
1266
DELISTED
Civitas Resources
CIVI
$637 ﹤0.01%
11
– –
KT icon
1267
KT
KT
$8.81B
$635 ﹤0.01%
47
-26
-36% -$346
XPO icon
1268
XPO
XPO
$23.7B
$633 ﹤0.01%
+19
New +$640
NAT icon
1269
Nordic American Tanker
NAT
$1.37B
$612 ﹤0.01%
200
– –
BBD icon
1270
Banco Bradesco
BBD
$36.7B
$611 ﹤0.01%
212
– –
OVV icon
1271
Ovintiv
OVV
$16.4B
$609 ﹤0.01%
+12
New +$627
ORA icon
1272
Ormat Technologies
ORA
$6.65B
$605 ﹤0.01%
7
– –
GHC icon
1273
Graham Holdings Company
GHC
$5.02B
$604 ﹤0.01%
+1
New +$610
SPLK
1274
DELISTED
Splunk Inc
SPLK
$603 ﹤0.01%
7
-5
-42% -$404
TLT icon
1275
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$597 ﹤0.01%
6
– –
49 50
51
52 53

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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.