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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
SM icon
1276
SM Energy
SM
$6.87B
$592 ﹤0.01%
17
– –
REYN icon
1277
Reynolds Consumer Products
REYN
$5.59B
$570 ﹤0.01%
19
-111
-85% -$3.33K
AOR icon
1278
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$568 ﹤0.01%
12
+3
+33% +$141
ABCB icon
1279
Ameris Bancorp
ABCB
$5.89B
$566 ﹤0.01%
12
+10
+500% +$501
EIS icon
1280
iShares MSCI Israel ETF
EIS
$909M
$560 ﹤0.01%
10
– –
LYFT icon
1281
Lyft
LYFT
$6.63B
$551 ﹤0.01%
50
– –
BOH icon
1282
Bank of Hawaii
BOH
$3.13B
$543 ﹤0.01%
7
+5
+250% +$388
CNDT icon
1283
Conduent
CNDT
$264M
$539 ﹤0.01%
133
– –
PPLI
1284
People Inc
PPLI
$3.1B
$533 ﹤0.01%
15
-899
-98% -$35.6K
HXL icon
1285
Hexcel
HXL
$7.82B
$530 ﹤0.01%
9
– –
VPL icon
1286
Vanguard FTSE Pacific ETF
VPL
$8.43B
$515 ﹤0.01%
8
– –
FULT icon
1287
Fulton Financial
FULT
$4.64B
$505 ﹤0.01%
+30
New +$526
AEL
1288
DELISTED
American Equity Investment Life Holding Company
AEL
$502 ﹤0.01%
11
– –
WSO icon
1289
Watsco Inc
WSO
$13.6B
$499 ﹤0.01%
2
-22
-92% -$5.79K
BUZZ icon
1290
VanEck Social Sentiment ETF
BUZZ
$99.2M
$498 ﹤0.01%
41
– –
IDCC icon
1291
InterDigital
IDCC
$8.89B
$495 ﹤0.01%
10
+9
+900% +$439
LAZR
1292
DELISTED
Luminar Technologies
LAZR
$495 ﹤0.01%
7
– –
STNE icon
1293
StoneCo
STNE
$2.58B
$491 ﹤0.01%
+52
New +$545
AEO icon
1294
American Eagle Outfitters
AEO
$3.01B
$489 ﹤0.01%
+35
New +$448
KIM icon
1295
Kimco Realty
KIM
$16.4B
$487 ﹤0.01%
23
– –
TUR icon
1296
iShares MSCI Turkey ETF
TUR
$213M
$481 ﹤0.01%
13
-2
-13% -$61
J icon
1297
Jacobs Solutions
J
$17B
$480 ﹤0.01%
5
+1
+25% +$98
SHOO icon
1298
Steven Madden
SHOO
$3.55B
$479 ﹤0.01%
+15
New +$469
GUNR icon
1299
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$478 ﹤0.01%
11
– –
DXC icon
1300
DXC Technology
DXC
$1.73B
$477 ﹤0.01%
18
– –
50 51
52
53 54

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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.