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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$112K 0.03%
1,254
– –
SRE icon
277
Sempra
SRE
$55.1B
$112K 0.03%
1,498
+173
+13% +$12.4K
XLRE icon
278
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$112K 0.03%
2,789
-820
-23% -$29.4K
WBD icon
279
Warner Bros
WBD
$66.2B
$111K 0.03%
9,746
+691
+8% +$7.46K
HOMB icon
280
Home BancShares
HOMB
$6.18B
$110K 0.03%
4,362
-7
-0.2% -$156
CWB icon
281
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$110K 0.03%
1,525
-27
-2% -$1.83K
TRI icon
282
Thomson Reuters
TRI
$43.4B
$109K 0.03%
733
+302
+70% +$40.8K
VIOV icon
283
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$108K 0.03%
1,222
– –
MCO icon
284
Moody's
MCO
$81.9B
$107K 0.03%
275
+19
+7% +$6.6K
VYMI icon
285
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$106K 0.03%
1,601
– –
STT icon
286
State Street
STT
$50.8B
$105K 0.03%
1,354
-216
-14% -$15.1K
XEL icon
287
Xcel Energy
XEL
$48.1B
$105K 0.03%
1,688
+63
+4% +$3.78K
AMLP icon
288
Alerian MLP ETF
AMLP
$12.9B
$104K 0.03%
2,445
+20
+0.8% +$848
AMP icon
289
Ameriprise Financial
AMP
$49.5B
$103K 0.02%
270
-15
-5% -$5.14K
TSM icon
290
TSMC
TSM
$2.17T
$101K 0.02%
973
-68
-7% -$6.49K
DHI icon
291
D.R. Horton
DHI
$40.8B
$101K 0.02%
663
+159
+32% +$19.6K
FERG icon
292
Ferguson
FERG
$49.1B
$100K 0.02%
520
+108
+26% +$18.2K
DEO icon
293
Diageo
DEO
$51.6B
$99.9K 0.02%
686
+372
+118% +$54.9K
ALLY icon
294
Ally Financial
ALLY
$13.4B
$99K 0.02%
2,835
-742
-21% -$20.7K
ANSS
295
DELISTED
Ansys
ANSS
$98K 0.02%
270
– –
IJR icon
296
iShares Core S&P Small-Cap ETF
IJR
$111B
$97.9K 0.02%
905
+202
+29% +$19.5K
MAR icon
297
Marriott International
MAR
$93.8B
$96.7K 0.02%
429
-10
-2% -$2.03K
RY icon
298
Royal Bank of Canada
RY
$294B
$96.6K 0.02%
955
+367
+62% +$32.3K
BCC icon
299
Boise Cascade
BCC
$2.94B
$96.1K 0.02%
743
+310
+72% +$33.3K
SPIB icon
300
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$95.9K 0.02%
+2,920
New +$92.8K
10 11
12
13 14

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DCM
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DIA
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TLP
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LSIA
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DCM
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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.