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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
ET icon
251
Energy Transfer Partners
ET
$71.2B
$130K 0.03%
9,418
– –
CCI icon
252
Crown Castle
CCI
$31.9B
$130K 0.03%
1,125
-156
-12% -$16K
EXC icon
253
Exelon
EXC
$46.7B
$129K 0.03%
3,595
+382
+12% +$14.7K
DNP icon
254
DNP Select Income Fund
DNP
$4.05B
$127K 0.03%
15,000
– –
TMUS icon
255
T-Mobile US
TMUS
$193B
$127K 0.03%
791
+256
+48% +$37.9K
PHM icon
256
Pultegroup
PHM
$24.7B
$126K 0.03%
1,221
-86
-7% -$7.31K
PEG icon
257
Public Service Enterprise Group
PEG
$37.4B
$126K 0.03%
2,057
+289
+16% +$17.8K
EMR icon
258
Emerson Electric
EMR
$87.5B
$125K 0.03%
1,287
-198
-13% -$18.1K
MGK icon
259
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$124K 0.03%
2,390
– –
CDNS icon
260
Cadence Design Systems
CDNS
$93.2B
$124K 0.03%
454
+50
+12% +$12.9K
CSX icon
261
CSX Corp
CSX
$93.9B
$123K 0.03%
3,562
+182
+5% +$5.8K
VMBS icon
262
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$123K 0.03%
2,649
+388
+17% +$17.2K
MUA icon
263
BlackRock MuniAssets Fund
MUA
$516M
$121K 0.03%
11,460
– –
HYLB icon
264
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$119K 0.03%
3,356
+2,387
+246% +$81.8K
STM icon
265
STMicroelectronics
STM
$47.5B
$118K 0.03%
2,362
+1,170
+98% +$52.4K
FLOT icon
266
iShares Floating Rate Bond ETF
FLOT
$10.3B
$116K 0.03%
2,300
+1,967
+591% +$99.7K
AON icon
267
Aon
AON
$76.5B
$116K 0.03%
400
+57
+17% +$18.2K
LNC icon
268
Lincoln National
LNC
$8.93B
$116K 0.03%
4,314
+3,440
+394% +$82.7K
WEC icon
269
WEC Energy
WEC
$35.2B
$116K 0.03%
1,382
+64
+5% +$5.27K
UBS icon
270
UBS Group
UBS
$173B
$116K 0.03%
3,746
+1,113
+42% +$29.3K
NSC icon
271
Norfolk Southern
NSC
$76.9B
$115K 0.03%
488
+38
+8% +$7.96K
TD icon
272
Toronto Dominion Bank
TD
$200B
$115K 0.03%
1,783
+795
+80% +$47.7K
SBUX icon
273
Starbucks
SBUX
$120B
$115K 0.03%
1,196
+88
+8% +$8.56K
USRT icon
274
iShares Core US REIT ETF
USRT
$4.6B
$114K 0.03%
2,092
+445
+27% +$21.8K
PSF icon
275
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$113K 0.03%
5,999
– –
9 10
11
12 13

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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.