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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
TROX icon
1376
Tronox
TROX
$1.04B
$206 ﹤0.01%
15
– –
KMPR icon
1377
Kemper
KMPR
$1.68B
$197 ﹤0.01%
+4
New +$201
USIG icon
1378
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$196 ﹤0.01%
4
– –
OSH
1379
DELISTED
Oak Street Health, Inc.
OSH
$194 ﹤0.01%
9
-89
-91% -$1.86K
WBS icon
1380
Webster Financial
WBS
$12.8B
$189 ﹤0.01%
4
-31
-89% -$1.55K
AQN icon
1381
Algonquin Power & Utilities
AQN
$4.42B
$183 ﹤0.01%
28
– –
SRS icon
1382
ProShares UltraShort Real Estate
SRS
$15.4M
$183 ﹤0.01%
3
– –
BANF icon
1383
BancFirst
BANF
$3.8B
$176 ﹤0.01%
2
– –
MUB icon
1384
iShares National Muni Bond ETF
MUB
$45.5B
$176 ﹤0.01%
2
– –
GOGL
1385
DELISTED
Golden Ocean Group
GOGL
$174 ﹤0.01%
20
– –
NWL icon
1386
Newell Brands
NWL
$2.56B
$172 ﹤0.01%
13
-589
-98% -$8.05K
STNG icon
1387
Scorpio Tankers
STNG
$3.81B
$161 ﹤0.01%
+3
New +$150
RSX
1388
DELISTED
VanEck Russia ETF
RSX
$158 ﹤0.01%
28
– –
IEF icon
1389
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$152 ﹤0.01%
2
– –
PGEN icon
1390
Precigen
PGEN
$2.59B
$152 ﹤0.01%
100
– –
KSA icon
1391
iShares MSCI Saudi Arabia ETF
KSA
$621M
$151 ﹤0.01%
4
– –
MFGP
1392
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$151 ﹤0.01%
24
-1
-4% -$6
LECO icon
1393
Lincoln Electric
LECO
$15.4B
$144 ﹤0.01%
+1
New +$140
COLO
1394
Global X MSCI Colombia ETF
COLO
$207M
$139 ﹤0.01%
7
-1
-13% -$20
IBOC icon
1395
International Bancshares
IBOC
$4.57B
$137 ﹤0.01%
+3
New +$144
SPCE icon
1396
Virgin Galactic
SPCE
$398M
$136 ﹤0.01%
2
– –
TRVG
1397
trivago
TRVG
$397M
$135 ﹤0.01%
20
– –
KEX icon
1398
Kirby Corp
KEX
$6.93B
$129 ﹤0.01%
2
– –
NFG icon
1399
National Fuel Gas
NFG
$7.65B
$127 ﹤0.01%
2
-2
-50% -$129
VXX icon
1400
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$127 ﹤0.01%
1
– –
54 55
56
57 58

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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.