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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
ASML icon
201
ASML
ASML
$645B
$136K 0.04%
249
+14
+6% +$7.33K
EPD icon
202
Enterprise Products Partners
EPD
$81.6B
$135K 0.04%
5,587
– –
EXC icon
203
Exelon
EXC
$47.1B
$133K 0.04%
3,072
-560
-15% -$22.1K
BTI icon
204
British American Tobacco
BTI
$128B
$129K 0.04%
3,233
+240
+8% +$9.43K
SNPS icon
205
Synopsys
SNPS
$76.7B
$128K 0.04%
401
-54
-12% -$16.9K
KKR icon
206
KKR & Co
KKR
$94.9B
$128K 0.04%
2,757
+167
+6% +$8.14K
GE icon
207
GE Aerospace
GE
$396B
$127K 0.04%
2,435
+193
+9% +$9.49K
OKE icon
208
Oneok
OKE
$55B
$126K 0.04%
1,925
+401
+26% +$24.6K
WEC icon
209
WEC Energy
WEC
$35.3B
$125K 0.04%
1,338
-109
-8% -$10.1K
MUA icon
210
BlackRock MuniAssets Fund
MUA
$516M
$124K 0.04%
11,460
– –
STT icon
211
State Street
STT
$51.4B
$124K 0.04%
1,598
+281
+21% +$20.7K
O icon
212
Realty Income
O
$58.5B
$124K 0.04%
1,950
-200
-9% -$12.4K
SCHF icon
213
Schwab International Equity ETF
SCHF
$68.2B
$121K 0.04%
7,518
+1,876
+33% +$29.3K
SBUX icon
214
Starbucks
SBUX
$121B
$121K 0.04%
1,220
-330
-21% -$31.1K
ROI
215
DELISTED
RiskOn International, Inc. Common Stock
ROI
$120K 0.04%
17,463
+1,267
+8% +$26.2K
ALLY icon
216
Ally Financial
ALLY
$13.6B
$120K 0.04%
4,918
-603
-11% -$16K
AMAT icon
217
Applied Materials
AMAT
$424B
$119K 0.03%
1,217
-677
-36% -$65K
MRSH
218
Marsh
MRSH
$91.4B
$117K 0.03%
708
-395
-36% -$64.6K
TTE icon
219
TotalEnergies
TTE
$188B
$116K 0.03%
1,866
-232
-11% -$13.2K
TJX icon
220
TJX Companies
TJX
$177B
$114K 0.03%
1,435
-214
-13% -$15.8K
AON icon
221
Aon
AON
$76.4B
$114K 0.03%
379
-58
-13% -$16.9K
MU icon
222
Micron Technology
MU
$1.01T
$113K 0.03%
2,266
-10
-0.4% -$547
XEL icon
223
Xcel Energy
XEL
$48.2B
$113K 0.03%
1,615
+219
+16% +$14.6K
HUM icon
224
Humana
HUM
$43.7B
$113K 0.03%
220
-23
-9% -$12.1K
PSF icon
225
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$112K 0.03%
5,999
– –
7 8
9
10 11

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DMC
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TWM
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ECM
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CIA
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CCG
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MWM
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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.