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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
TFC icon
151
Truist Financial
TFC
$64.6B
$209K 0.06%
4,856
+1,270
+35% +$55.7K
MDT icon
152
Medtronic
MDT
$110B
$203K 0.06%
2,616
+757
+41% +$61.4K
DE icon
153
Deere & Co
DE
$165B
$200K 0.06%
466
-144
-24% -$58.5K
CVS icon
154
CVS Health
CVS
$126B
$195K 0.06%
2,094
-1,188
-36% -$115K
IYZ icon
155
iShares US Telecommunications ETF
IYZ
$1.24B
$193K 0.06%
8,600
– –
CCI icon
156
Crown Castle
CCI
$32.3B
$192K 0.06%
1,416
+4
+0.3% +$541
PARA
157
DELISTED
Paramount Global Class B
PARA
$189K 0.05%
11,189
+1,921
+21% +$35.3K
AMT icon
158
American Tower
AMT
$78.3B
$187K 0.05%
881
– –
XLRE icon
159
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$184K 0.05%
4,970
+20
+0.4% +$738
NVS icon
160
Novartis
NVS
$294B
$179K 0.05%
1,970
-18
-0.9% -$1.52K
MET icon
161
MetLife
MET
$61.9B
$178K 0.05%
2,460
-298
-11% -$21.3K
NOC icon
162
Northrop Grumman
NOC
$79.2B
$175K 0.05%
320
-30
-9% -$15.7K
CME icon
163
CME Group
CME
$95.2B
$174K 0.05%
1,036
+631
+156% +$110K
NRG icon
164
NRG Energy
NRG
$25.5B
$173K 0.05%
5,423
-3,658
-40% -$145K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$74.1B
$171K 0.05%
11,334
+3,987
+54% +$60.4K
DNP icon
166
DNP Select Income Fund
DNP
$4.03B
$169K 0.05%
15,000
– –
FDL icon
167
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$168K 0.05%
4,593
– –
LVS icon
168
Las Vegas Sands
LVS
$29.7B
$168K 0.05%
3,489
-1,421
-29% -$60.3K
SOFI icon
169
SoFi Technologies
SOFI
$23.5B
$166K 0.05%
36,070
+1,349
+4% +$6.69K
MPC icon
170
Marathon Petroleum
MPC
$86.9B
$165K 0.05%
1,416
-328
-19% -$37.4K
KHC icon
171
Kraft Heinz
KHC
$30.5B
$164K 0.05%
4,038
-128
-3% -$4.86K
HSY icon
172
Hershey
HSY
$36.1B
$164K 0.05%
709
-409
-37% -$94.3K
TXN icon
173
Texas Instruments
TXN
$254B
$163K 0.05%
988
-214
-18% -$35.7K
ED icon
174
Consolidated Edison
ED
$39.9B
$163K 0.05%
1,712
-84
-5% -$7.64K
USB icon
175
US Bancorp
USB
$100B
$161K 0.05%
3,692
+291
+9% +$12.5K
5 6
7
8 9

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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.