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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
HYPD
1476
Hyperion DeFi Inc
HYPD
$40.9M
– –
-125
Closed -$20K
FLGT icon
1477
Fulgent Genetics
FLGT
$527M
– –
-400
Closed -$15K
FND icon
1478
Floor & Decor
FND
$6.68B
– –
-6
Closed –
FSLR icon
1479
First Solar
FSLR
$26.9B
– –
-70
Closed -$9K
FV icon
1480
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
– –
-1,222
Closed -$50K
FXE icon
1481
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
– –
-103
Closed -$9K
GEVO icon
1482
Gevo
GEVO
$382M
– –
-600
Closed -$1K
GINN icon
1483
Goldman Sachs Innovate Equity ETF
GINN
$213M
– –
-250
Closed -$10.3K
GLBE icon
1484
Global E Online
GLBE
$7.11B
– –
-16
Closed –
GROW icon
1485
US Global Investors
GROW
$38.5M
– –
-32,472
Closed -$93K
HRL icon
1486
Hormel Foods
HRL
$13.8B
– –
-394
Closed -$18K
IBKR icon
1487
Interactive Brokers
IBKR
$39.8B
– –
-144
Closed -$2K
IDN icon
1488
Intellicheck
IDN
$79.6M
– –
-14,000
Closed -$35K
IJT icon
1489
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-1,700
Closed -$173K
ITOT icon
1490
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-31
Closed -$2K
KRG icon
1491
Kite Realty
KRG
$5.36B
– –
-986
Closed -$17K
LBRDA icon
1492
Liberty Broadband Class A
LBRDA
$5.16B
– –
-22
Closed -$2K
LDI icon
1493
loanDepot
LDI
$516M
– –
-10,000
Closed -$13K
LNC icon
1494
Lincoln National
LNC
$8.81B
– –
-44
Closed -$2K
LNTH icon
1495
Lantheus
LNTH
$6.59B
– –
-127
Closed -$9K
MANU icon
1496
Manchester United
MANU
$3.73B
– –
-220
Closed -$3K
MNST icon
1497
Monster Beverage
MNST
$88.5B
– –
-74
Closed -$3K
MOS icon
1498
The Mosaic Company
MOS
$7.33B
– –
-21
Closed -$1K
OPEN icon
1499
Opendoor
OPEN
$3.38B
– –
-43,400
Closed -$131K
RGR icon
1500
Sturm, Ruger & Co
RGR
$593M
– –
-504
Closed -$26K
58 59
60
61 62

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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.