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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
SNY icon
176
Sanofi
SNY
$103B
$161K 0.05%
3,323
-147
-4% -$6.45K
BIZD icon
177
VanEck BDC Income ETF
BIZD
$1.61B
$161K 0.05%
11,366
+7,550
+198% +$110K
LRCX icon
178
Lam Research
LRCX
$385B
$158K 0.05%
3,760
+50
+1% +$2.09K
RSG icon
179
Republic Services
RSG
$63.7B
$157K 0.05%
1,220
-19
-2% -$2.54K
GLW icon
180
Corning
GLW
$135B
$157K 0.05%
4,902
+305
+7% +$9.89K
DVN icon
181
Devon Energy
DVN
$48.5B
$156K 0.05%
2,544
-10
-0.4% -$682
SAP icon
182
SAP
SAP
$228B
$155K 0.05%
1,506
-265
-15% -$26.5K
IVOO icon
183
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$155K 0.05%
1,900
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$114B
$155K 0.05%
1,022
– –
TSLA icon
185
Tesla
TSLA
$1.27T
$155K 0.05%
1,257
+359
+40% +$68K
ARCC icon
186
Ares Capital
ARCC
$13.9B
$155K 0.05%
8,378
+1,296
+18% +$24.3K
STOR
187
DELISTED
STORE Capital Corporation
STOR
$154K 0.04%
4,810
-1,410
-23% -$44.7K
PXD
188
DELISTED
Pioneer Natural Resource Co.
PXD
$148K 0.04%
648
+252
+64% +$61.3K
MKL icon
189
Markel Group
MKL
$23.3B
$148K 0.04%
112
– –
ORCL icon
190
Oracle
ORCL
$416B
$145K 0.04%
1,770
-93
-5% -$7.07K
HCA icon
191
HCA Healthcare
HCA
$88.7B
$144K 0.04%
600
– –
SEDG icon
192
SolarEdge
SEDG
$2.06B
$143K 0.04%
504
-18
-3% -$4.78K
YUM icon
193
Yum! Brands
YUM
$41.6B
$142K 0.04%
1,106
– –
SHEL icon
194
Shell
SHEL
$243B
$141K 0.04%
2,484
-450
-15% -$24.8K
BROS icon
195
Dutch Bros
BROS
$9.01B
$141K 0.04%
5,000
– –
VLO icon
196
Valero Energy
VLO
$87.1B
$139K 0.04%
1,095
-243
-18% -$30.5K
CRM icon
197
Salesforce
CRM
$158B
$139K 0.04%
1,046
-689
-40% -$101K
NXPI icon
198
NXP Semiconductors
NXPI
$58.3B
$139K 0.04%
877
-11
-1% -$1.75K
EMR icon
199
Emerson Electric
EMR
$91B
$138K 0.04%
1,436
+146
+11% +$13.1K
FTNT icon
200
Fortinet
FTNT
$120B
$138K 0.04%
2,819
-266
-9% -$13.9K
6 7
8
9 10

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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.