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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
RSI icon
1426
Rush Street Interactive
RSI
$2.88B
$72 ﹤0.01%
20
– –
UE icon
1427
Urban Edge Properties
UE
$2.73B
$70 ﹤0.01%
5
– –
CGC
1428
Canopy Growth
CGC
$410M
$69 ﹤0.01%
3
– –
EWM icon
1429
iShares MSCI Malaysia ETF
EWM
$325M
$69 ﹤0.01%
3
-196
-98% -$4.21K
BBBY
1430
DELISTED
Bed Bath & Beyond Inc
BBBY
$63 ﹤0.01%
25
– –
PATK icon
1431
Patrick Industries
PATK
$2.85B
$61 ﹤0.01%
+2
New +$70
BERY
1432
DELISTED
Berry Global Group, Inc.
BERY
$60 ﹤0.01%
+1
New +$49
SPTL icon
1433
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$58 ﹤0.01%
2
– –
SCZ icon
1434
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$56 ﹤0.01%
1
-204
-100% -$11K
ZOM
1435
DELISTED
Zomedica Corp.
ZOM
$46 ﹤0.01%
+283
New +$58
AGOX icon
1436
Adaptive Alpha Opportunities ETF
AGOX
$389M
$41 ﹤0.01%
2
– –
CRSP icon
1437
CRISPR Therapeutics
CRSP
$5.17B
$41 ﹤0.01%
1
-12
-92% -$637
RIOT icon
1438
Riot Platforms
RIOT
$7.76B
$41 ﹤0.01%
12
– –
BWA icon
1439
BorgWarner
BWA
$13.9B
$40 ﹤0.01%
1
-350
-100% -$11.9K
RPD icon
1440
Rapid7
RPD
$773M
$34 ﹤0.01%
1
– –
REZI icon
1441
Resideo Technologies
REZI
$3.95B
$33 ﹤0.01%
2
-24
-92% -$435
RIGL icon
1442
Rigel Pharmaceuticals
RIGL
$750M
$33 ﹤0.01%
2
– –
UAE icon
1443
iShares MSCI UAE ETF
UAE
$321M
$30 ﹤0.01%
2
-258
-99% -$3.98K
AFRM icon
1444
Affirm
AFRM
$25.2B
$29 ﹤0.01%
3
– –
PAVE icon
1445
Global X US Infrastructure Development ETF
PAVE
$15.2B
$26 ﹤0.01%
1
– –
EMBC icon
1446
Embecta
EMBC
$262M
$25 ﹤0.01%
1
– –
SKIL icon
1447
Skillsoft
SKIL
$81.6M
$23 ﹤0.01%
1
– –
API
1448
Agora
API
$377M
$20 ﹤0.01%
5
– –
NWSA icon
1449
News Corp Class A
NWSA
$15.4B
$18 ﹤0.01%
+1
New +$17
DNMR
1450
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
56 57
58
59 60

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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.