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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 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
WMT icon
1
Walmart Inc
WMT
$868B
$107M 31.23%
2,271,597
+2,451
+0.1% +$116K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.2B
$64.7M 18.8%
370,790
+1,560
+0.4% +$272K
DDS icon
3
Dillards
DDS
$8.86B
$19.2M 5.58%
59,309
-4
-0% -$1.3K
AAPL icon
4
Apple
AAPL
$4.87T
$8.8M 2.56%
67,704
-571
-0.8% -$81.6K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$8.41M 2.45%
69,859
+5,068
+8% +$595K
VTV icon
6
Vanguard Value ETF
VTV
$189B
$7.7M 2.24%
54,842
-3,306
-6% -$455K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$5.12M 1.49%
144,012
-5,706
-4% -$210K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$2.27M 0.66%
59,855
-3,989
-6% -$147K
TSN icon
9
Tyson Foods
TSN
$20.2B
$2.2M 0.64%
35,359
-4,043
-10% -$263K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1.89M 0.55%
13,963
-666
-5% -$89.3K
BAC icon
11
Bank of America
BAC
$437B
$1.81M 0.53%
54,572
-2,942
-5% -$101K
AMZN icon
12
Amazon
AMZN
$2.5T
$1.8M 0.52%
21,474
-4,836
-18% -$478K
PFE icon
13
Pfizer
PFE
$140B
$1.54M 0.45%
30,107
-3,306
-10% -$159K
PG icon
14
Procter & Gamble
PG
$344B
$1.54M 0.45%
10,163
-817
-7% -$115K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.5M 0.44%
38,476
+4,726
+14% +$180K
MSFT icon
16
Microsoft
MSFT
$2.86T
$1.49M 0.43%
6,220
+76
+1% +$18.2K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.46M 0.43%
8,132
-195
-2% -$35.3K
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.43M 0.42%
14,511
-1,190
-8% -$117K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.42M 0.41%
18,823
-1,748
-8% -$131K
CVX icon
20
Chevron
CVX
$390B
$1.35M 0.39%
7,500
-706
-9% -$123K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.34M 0.39%
8,443
-660
-7% -$105K
BA icon
22
Boeing
BA
$167B
$1.34M 0.39%
7,031
-650
-8% -$106K
UPS icon
23
United Parcel Service
UPS
$97.6B
$1.32M 0.38%
7,568
-563
-7% -$97.5K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$30B
$1.24M 0.36%
22,389
-750
-3% -$39.6K
NEE icon
25
NextEra Energy
NEE
$187B
$1.23M 0.36%
14,745
-626
-4% -$50.6K
1
2 3 4 5

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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.