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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
WD icon
1301
Walker & Dunlop
WD
$1.53B
$471 ﹤0.01%
6
+4
+200% +$336
DAVA icon
1302
Endava
DAVA
$156M
$459 ﹤0.01%
6
-52
-90% -$3.87K
CNO icon
1303
CNO Financial Group
CNO
$5.1B
$457 ﹤0.01%
20
– –
FSR
1304
DELISTED
Fisker Inc.
FSR
$451 ﹤0.01%
62
– –
IRWD icon
1305
Ironwood Pharmaceuticals
IRWD
$714M
$446 ﹤0.01%
36
– –
HELE icon
1306
Helen of Troy
HELE
$693M
$444 ﹤0.01%
4
-13
-76% -$1.26K
SCHG icon
1307
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$444 ﹤0.01%
32
– –
AAP icon
1308
Advance Auto Parts
AAP
$3.49B
$441 ﹤0.01%
3
-34
-92% -$5.51K
EQT icon
1309
EQT Corp
EQT
$32.3B
$440 ﹤0.01%
13
-27
-68% -$1.08K
PB icon
1310
Prosperity Bancshares
PB
$8.89B
$436 ﹤0.01%
6
+3
+100% +$217
NKLA
1311
DELISTED
Nikola Corporation Common Stock
NKLA
$436 ﹤0.01%
7
-16
-70% -$1.34K
YCS icon
1312
ProShares UltraShort Yen
YCS
$29.3M
$429 ﹤0.01%
16
– –
SCHE icon
1313
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$426 ﹤0.01%
18
– –
TBLL icon
1314
Invesco Short Term Treasury ETF
TBLL
$2.61B
$421 ﹤0.01%
4
– –
APA icon
1315
APA Corp
APA
$13.2B
$420 ﹤0.01%
9
+2
+29% +$89
CZR icon
1316
Caesars Entertainment
CZR
$6.14B
$416 ﹤0.01%
10
-890
-99% -$39.6K
KBH icon
1317
KB Home
KBH
$3.59B
$414 ﹤0.01%
13
+8
+160% +$238
PZZA icon
1318
Papa John's
PZZA
$806M
$412 ﹤0.01%
+5
New +$393
PRGO icon
1319
Perrigo
PRGO
$1.78B
$409 ﹤0.01%
12
-42
-78% -$1.48K
EMLP icon
1320
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$400 ﹤0.01%
15
– –
DECK icon
1321
Deckers Outdoor
DECK
$13.3B
$399 ﹤0.01%
+6
New +$363
ACHR icon
1322
Archer Aviation
ACHR
$4.26B
$398 ﹤0.01%
+213
New +$525
WPP icon
1323
WPP
WPP
$5.94B
$393 ﹤0.01%
8
-67
-89% -$3.19K
IXC icon
1324
iShares Global Energy ETF
IXC
$2.76B
$390 ﹤0.01%
10
– –
SUN icon
1325
Sunoco
SUN
$13.3B
$388 ﹤0.01%
9
– –
51 52
53
54 55

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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.