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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+9.62%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
OZK icon
126
Bank OZK
OZK
$5.63B
$257K 0.07%
6,427
-579
-8% -$24.9K
BSX icon
127
Boston Scientific
BSX
$71.4B
$257K 0.07%
5,562
-252
-4% -$10.9K
FDX icon
128
FedEx
FDX
$74.7B
$257K 0.07%
1,483
-1,158
-44% -$192K
NGG icon
129
National Grid
NGG
$80.8B
$256K 0.07%
4,495
+494
+12% +$26.4K
GEM icon
130
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$255K 0.07%
9,024
-700
-7% -$19.2K
WMB icon
131
Williams Companies
WMB
$87.8B
$254K 0.07%
7,734
+1,347
+21% +$43.9K
D icon
132
Dominion Energy
D
$58.8B
$253K 0.07%
4,123
+3,354
+436% +$211K
MBB icon
133
iShares MBS ETF
MBB
$39B
$250K 0.07%
2,699
-1,042
-28% -$96.1K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$137B
$250K 0.07%
2,573
-1,028
-29% -$99.4K
F icon
135
Ford
F
$55B
$249K 0.07%
21,385
-1,120
-5% -$14.4K
YMM icon
136
Full Truck Alliance
YMM
$9.89B
$237K 0.07%
29,619
– –
KMI icon
137
Kinder Morgan
KMI
$69.7B
$237K 0.07%
13,095
+238
+2% +$4.28K
NKE icon
138
Nike
NKE
$62.3B
$232K 0.07%
1,982
-204
-9% -$20.5K
LLY icon
139
Eli Lilly
LLY
$1.06T
$232K 0.07%
633
+28
+5% +$9.93K
PSX icon
140
Phillips 66
PSX
$82.4B
$228K 0.07%
2,187
+205
+10% +$21K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$79.4B
$225K 0.07%
3,429
-11
-0.3% -$689
EOG icon
142
EOG Resources
EOG
$71.4B
$224K 0.07%
1,728
+347
+25% +$46.1K
SCHH icon
143
Schwab US REIT ETF
SCHH
$11.4B
$223K 0.07%
11,584
+514
+5% +$9.89K
SLB icon
144
SLB Ltd
SLB
$76.5B
$223K 0.07%
4,178
-74
-2% -$3.69K
PCEF icon
145
Invesco CEF Income Composite ETF
PCEF
$811M
$223K 0.06%
12,299
– –
AXP icon
146
American Express
AXP
$231B
$222K 0.06%
1,502
-204
-12% -$30.2K
BLK icon
147
Blackrock
BLK
$175B
$220K 0.06%
311
-23
-7% -$15.4K
GM icon
148
General Motors
GM
$76.3B
$219K 0.06%
6,524
-1,175
-15% -$43.4K
PYPL icon
149
PayPal
PYPL
$51.1B
$219K 0.06%
3,079
-293
-9% -$23.4K
GS icon
150
Goldman Sachs
GS
$301B
$215K 0.06%
626
-63
-9% -$21.9K
4 5
6
7 8

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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.