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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
XFLT
1401
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$126 ﹤0.01%
+4
New +$127
BUSE icon
1402
First Busey Corp
BUSE
$2.56B
$124 ﹤0.01%
5
– –
GLL icon
1403
ProShares UltraShort Gold
GLL
$107M
$124 ﹤0.01%
1
– –
GTX icon
1404
Garrett Motion
GTX
$5.57B
$122 ﹤0.01%
16
-4
-20% -$28
IAA
1405
DELISTED
IAA, Inc. Common Stock
IAA
$120 ﹤0.01%
3
– –
ICLN icon
1406
iShares Global Clean Energy ETF
ICLN
$2.4B
$119 ﹤0.01%
6
+5
+500% +$98
EUO icon
1407
ProShares UltraShort Euro
EUO
$34.6M
$118 ﹤0.01%
4
– –
LAUR icon
1408
Laureate Education
LAUR
$5.28B
$115 ﹤0.01%
+12
New +$130
FBP icon
1409
First Bancorp
FBP
$4.38B
$114 ﹤0.01%
9
– –
CARG icon
1410
CarGurus
CARG
$3.47B
$112 ﹤0.01%
8
– –
AKBA icon
1411
Akebia Therapeutics
AKBA
$252M
$107 ﹤0.01%
186
– –
BKU icon
1412
Bankunited
BKU
$3.36B
$102 ﹤0.01%
3
– –
QGEN icon
1413
Qiagen
QGEN
$8.72B
$100 ﹤0.01%
2
– –
CADE
1414
DELISTED
Cadence Bank
CADE
$99 ﹤0.01%
4
– –
NIO icon
1415
NIO
NIO
$11.9B
$98 ﹤0.01%
10
– –
EIDO icon
1416
iShares MSCI Indonesia ETF
EIDO
$501M
$90 ﹤0.01%
4
-1
-20% -$23
AEIS icon
1417
Advanced Energy
AEIS
$13B
$86 ﹤0.01%
1
– –
TSEM icon
1418
Tower Semiconductor
TSEM
$28.5B
$86 ﹤0.01%
2
-99
-98% -$4.3K
PLAB icon
1419
Photronics
PLAB
$1.93B
$84 ﹤0.01%
5
– –
AMBA icon
1420
Ambarella
AMBA
$3.81B
$82 ﹤0.01%
1
– –
AMBP icon
1421
Ardagh Metal Packaging
AMBP
$3.01B
$82 ﹤0.01%
17
– –
EGPT
1422
DELISTED
VanEck Egypt Index ETF
EGPT
$81 ﹤0.01%
4
-1
-20% -$19
SDG icon
1423
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$79 ﹤0.01%
1
– –
RHI icon
1424
Robert Half
RHI
$4.37B
$74 ﹤0.01%
1
– –
BETZ icon
1425
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$72 ﹤0.01%
5
– –
55 56
57
58 59

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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.