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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
+7.22%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$32.9M
Cap. Flow
+$7.3M
Cap. Flow %
1.76%
Top 10 Hldgs %
65.78%
Holding
1,531
New
116
Increased
546
Reduced
424
Closed
107

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$903K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$833K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$805K
5
FOUR icon
Shift4
FOUR
+$735K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.68M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$956K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$772K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$596K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$485K

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.16%
2 Industrials 20.47%
3 Consumer Discretionary 8.32%
4 Technology 7.18%
5 Communication Services 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR
226
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$163K 0.04%
6,552
+4,412
+206% +$107K
MKL icon
227
Markel Group
MKL
$23.2B
$159K 0.04%
112
– –
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$158K 0.04%
3,708
-2,658
-42% -$106K
SHW icon
229
Sherwin-Williams
SHW
$88.2B
$155K 0.04%
497
+164
+49% +$44.1K
FTNT icon
230
Fortinet
FTNT
$117B
$155K 0.04%
2,642
+55
+2% +$3.04K
MAIN icon
231
Main Street Capital
MAIN
$5.28B
$154K 0.04%
3,553
+1,809
+104% +$73.9K
ED icon
232
Consolidated Edison
ED
$40.2B
$152K 0.04%
1,676
+82
+5% +$7.33K
X
233
DELISTED
US Steel
X
$147K 0.04%
3,015
– –
VLO icon
234
Valero Energy
VLO
$87.2B
$144K 0.03%
1,109
+114
+11% +$14.5K
ENB icon
235
Enbridge
ENB
$113B
$144K 0.03%
3,989
+1,380
+53% +$46.5K
GLW icon
236
Corning
GLW
$135B
$142K 0.03%
4,667
-235
-5% -$6.72K
MDLZ icon
237
Mondelez International
MDLZ
$80.1B
$142K 0.03%
1,955
+466
+31% +$31.9K
PFLD icon
238
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$141K 0.03%
6,760
+1,500
+29% +$30.9K
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
$140K 0.03%
5,325
– –
UBER icon
240
Uber
UBER
$144B
$140K 0.03%
2,268
+251
+12% +$13.1K
SCHF icon
241
Schwab International Equity ETF
SCHF
$68B
$139K 0.03%
7,498
-1,956
-21% -$33.9K
TIP icon
242
iShares TIPS Bond ETF
TIP
$14.5B
$137K 0.03%
1,273
-1,317
-51% -$138K
AVGO icon
243
Broadcom
AVGO
$2T
$136K 0.03%
1,220
-290
-19% -$27.5K
BUD icon
244
AB InBev
BUD
$165B
$135K 0.03%
2,092
+873
+72% +$51.6K
PARA
245
DELISTED
Paramount Global Class B
PARA
$135K 0.03%
9,123
-90
-1% -$1.21K
YUM icon
246
Yum! Brands
YUM
$41.6B
$135K 0.03%
1,031
– –
INTU icon
247
Intuit
INTU
$88.1B
$133K 0.03%
213
+2
+0.9% +$1.1K
MPC icon
248
Marathon Petroleum
MPC
$84B
$133K 0.03%
897
+36
+4% +$5.35K
TJX icon
249
TJX Companies
TJX
$179B
$133K 0.03%
1,413
+359
+34% +$32.2K
PYPL icon
250
PayPal
PYPL
$51.1B
$132K 0.03%
2,145
+144
+7% +$8.25K
8 9
10
11 12

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Hexagon Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Hexagon Capital Partners held 1,531 positions worth $415M, up 8.6% from $383M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hexagon Capital Partners's Q4 2023 filing shows 116 new, 546 increased, 424 reduced and 107 closed positions. Its largest new stake was Shift4: 12,328 shares worth $916K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hexagon Capital Partners's largest Q4 2023 buy was Shift4: 12,328 shares worth $916K.
  • Hexagon Capital Partners added most to Vanguard Short-Term Treasury ETF in Q4 2023, an estimated $1.19M increase.
  • Hexagon Capital Partners's biggest Q4 2023 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.68M.
  • Hexagon Capital Partners fully exited VMware, Inc in Q4 2023, selling an estimated $53.8K.
  • Hexagon Capital Partners's ten largest holdings make up 66% of its $415M portfolio in Q4 2023.
  • Hexagon Capital Partners opened 116 new positions and closed 107 in Q4 2023.
  • Hexagon Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $415M.

Based on Hexagon Capital Partners's 13F filing for Q4 2023, filed 5 Feb 2024.