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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
RNW icon
1501
ReNew
RNW
$2.25B
– –
-51
Closed –
ROKU icon
1502
Roku
ROKU
$22.7B
– –
-400
Closed -$23K
ROP icon
1503
Roper Technologies
ROP
$39.8B
– –
-6
Closed -$2K
RPRX icon
1504
Royalty Pharma
RPRX
$25.3B
– –
-9
Closed –
SCHR
1505
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,922
Closed -$47K
SHE icon
1506
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
– –
-12
Closed -$1K
SPEM icon
1507
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
– –
-2,236
Closed -$69K
SPMB icon
1508
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-1,140
Closed -$24K
SPY icon
1509
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-400
Closed -$143K
THD icon
1510
iShares MSCI Thailand ETF
THD
$372M
– –
-1
Closed –
TTD icon
1511
Trade Desk
TTD
$6.49B
– –
-31
Closed -$2K
TWLO icon
1512
Twilio
TWLO
$36.6B
– –
-100
Closed -$7K
TWO
1513
Two Harbors Investment
TWO
$1.27B
– –
-908
Closed -$12K
UNIT
1514
Uniti Group
UNIT
$2.32B
– –
-100
Closed -$1K
UPST icon
1515
Upstart Holdings
UPST
$3.03B
– –
-4,500
Closed -$94K
UUP icon
1516
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
– –
-340
Closed -$10K
VERO
1517
DELISTED
Venus Concept
VERO
– –
-3
Closed -$135
VMEO
1518
DELISTED
Vimeo
VMEO
– –
-1,217
Closed -$5K
WWR icon
1519
Westwater Resources
WWR
$97.5M
– –
-7,300
Closed -$8K
XIFR
1520
XPLR Infrastructure LP
XIFR
$1.08B
– –
-102
Closed -$7K
NVTA
1521
DELISTED
Invitae Corporation
NVTA
– –
-4,000
Closed -$10K
TKAT
1522
DELISTED
Takung Art Co., Ltd.
TKAT
– –
-200
Closed –
SEAC
1523
DELISTED
Seachange International Inc
SEAC
– –
-2,500
Closed -$22K
CLR
1524
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-39
Closed -$3K
TWTR
1525
DELISTED
Twitter, Inc.
TWTR
– –
-56
Closed -$2K
58 59 60
61
62

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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.