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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
GRFS
1451
Grifois
GRFS
$5.4B
$17 ﹤0.01%
2
– –
NEOG icon
1452
Neogen
NEOG
$2.5B
$15 ﹤0.01%
1
– –
FFAI
1453
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
UPH
1454
DELISTED
UpHealth, Inc.
UPH
$5 ﹤0.01%
3
+1
+50% +$4
CORZ
1455
CALL
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$4 ﹤0.01%
40,000
– –
AQB icon
1456
AquaBounty Technologies
AQB
$6.02M
– –
0
– –
SRNE
1457
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1 ﹤0.01%
1
– –
AMC icon
1458
AMC Entertainment Holdings
AMC
$2.31B
– –
-10
Closed -$1K
ANGI icon
1459
Angi Inc
ANGI
$196M
– –
-990
Closed -$29K
APP icon
1460
Applovin
APP
$116B
– –
-781
Closed -$15K
APTV icon
1461
Aptiv
APTV
$10.3B
– –
-1
Closed –
ARMK icon
1462
Aramark
ARMK
$14.7B
– –
-122
Closed -$3K
ARR
1463
Armour Residential REIT
ARR
$2.36B
– –
-1,050
Closed -$28.7K
BB icon
1464
BlackBerry
BB
$5.26B
– –
-2,500
Closed -$12K
BBWI icon
1465
Bath & Body Works
BBWI
$4.1B
– –
-50
Closed -$2K
BITO icon
1466
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-5
Closed –
BLDP
1467
Ballard Power Systems
BLDP
$790M
– –
-462
Closed -$3K
BPT
1468
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-266
Closed -$3K
BTZ icon
1469
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-1,000
Closed -$10K
DAR icon
1470
Darling Ingredients
DAR
$9.44B
– –
-24
Closed -$2K
DDOG icon
1471
Datadog
DDOG
$84B
– –
-732
Closed -$65K
DOCU
1472
DocuSign
DOCU
$11.5B
– –
-163
Closed -$9K
DWAW icon
1473
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.9M
– –
-1,630
Closed -$46K
ECL icon
1474
Ecolab
ECL
$79.9B
– –
-20
Closed -$3K
EPAM icon
1475
EPAM Systems
EPAM
$5.03B
– –
-9
Closed -$3K
57 58
59
60 61

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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
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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.