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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
AIN icon
1351
Albany International
AIN
$1.78B
$296 ﹤0.01%
+3
New +$286
LEVI icon
1352
Levi Strauss
LEVI
$9.39B
$295 ﹤0.01%
19
-159
-89% -$2.47K
EPOL icon
1353
iShares MSCI Poland ETF
EPOL
$756M
$294 ﹤0.01%
19
-23
-55% -$312
EDR
1354
DELISTED
Endeavor Group Holdings, Inc.
EDR
$293 ﹤0.01%
+13
New +$277
JNPR
1355
DELISTED
Juniper Networks
JNPR
$288 ﹤0.01%
9
+3
+50% +$91
PSA icon
1356
Public Storage
PSA
$61.3B
$287 ﹤0.01%
1
– –
CYTK icon
1357
Cytokinetics
CYTK
$10.4B
$275 ﹤0.01%
+6
New +$258
TMHC
1358
DELISTED
Taylor Morrison
TMHC
$273 ﹤0.01%
+9
New +$251
WSFS icon
1359
WSFS Financial
WSFS
$4.15B
$272 ﹤0.01%
6
+4
+200% +$188
VTR icon
1360
Ventas
VTR
$47.9B
$270 ﹤0.01%
6
– –
LKQ icon
1361
LKQ Corp
LKQ
$6.29B
$267 ﹤0.01%
+5
New +$264
MEOH icon
1362
Methanex
MEOH
$4.12B
$265 ﹤0.01%
7
-4
-36% -$147
EPR icon
1363
EPR Properties
EPR
$4.77B
$264 ﹤0.01%
7
– –
EPU icon
1364
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$258 ﹤0.01%
9
+1
+13% +$28
PGX icon
1365
Invesco Preferred ETF
PGX
$3.79B
$257 ﹤0.01%
23
– –
SPYG icon
1366
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$253 ﹤0.01%
5
– –
GWH icon
1367
ESS Tech
GWH
$18.9M
$243 ﹤0.01%
7
-13
-65% -$667
GREK
1368
Global X MSCI Greece ETF
GREK
$316M
$240 ﹤0.01%
9
– –
IEUR icon
1369
iShares Core MSCI Europe ETF
IEUR
$9.16B
$238 ﹤0.01%
5
– –
FIX icon
1370
Comfort Systems
FIX
$59.6B
$230 ﹤0.01%
2
– –
VNO icon
1371
Vornado Realty Trust
VNO
$7.38B
$229 ﹤0.01%
11
– –
VMBS icon
1372
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$228 ﹤0.01%
5
– –
BMI icon
1373
Badger Meter
BMI
$4.03B
$218 ﹤0.01%
+2
New +$217
SJNK icon
1374
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$218 ﹤0.01%
9
– –
FDEU
1375
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$214 ﹤0.01%
19
– –
53 54
55
56 57

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DIA
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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.