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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
ETR icon
301
Entergy
ETR
$50.3B
$95.1K 0.02%
1,880
+278
+17% +$13.6K
SPG icon
302
Simon Property Group
SPG
$72.1B
$94.7K 0.02%
665
+193
+41% +$23.3K
HSY icon
303
Hershey
HSY
$36.8B
$93.4K 0.02%
502
+2
+0.4% +$379
RUN icon
304
Sunrun
RUN
$2.43B
$93.1K 0.02%
4,745
+1,400
+42% +$17.8K
GWW icon
305
W.W. Grainger
GWW
$60.7B
$90.7K 0.02%
110
+15
+16% +$11.6K
LEN icon
306
Lennar Class A
LEN
$20.8B
$90.2K 0.02%
625
+58
+10% +$6.99K
VONG icon
307
Vanguard Russell 1000 Growth ETF
VONG
$45B
$90K 0.02%
1,153
– –
BNY
308
Bank of New York Mellon
BNY
$107B
$89.4K 0.02%
1,718
+393
+30% +$18.1K
LNG icon
309
Cheniere Energy
LNG
$54.2B
$87.9K 0.02%
515
-51
-9% -$8.76K
CB icon
310
Chubb
CB
$136B
$87.7K 0.02%
388
+100
+35% +$21.9K
O icon
311
Realty Income
O
$59.3B
$87.6K 0.02%
1,526
-374
-20% -$19.6K
KMB icon
312
Kimberly-Clark
KMB
$36.2B
$87K 0.02%
716
-147
-17% -$17.8K
CAPL icon
313
CrossAmerica Partners
CAPL
$823M
$86.6K 0.02%
3,800
– –
NICE icon
314
Nice
NICE
$5.79B
$86.6K 0.02%
434
-20
-4% -$3.6K
MAN icon
315
ManpowerGroup
MAN
$2.68B
$86.3K 0.02%
1,086
+644
+146% +$47.9K
CTAS icon
316
Cintas
CTAS
$81.4B
$86.2K 0.02%
572
+44
+8% +$5.9K
WDC icon
317
Western Digital
WDC
$149B
$85.9K 0.02%
2,170
-132
-6% -$4.62K
SPMB icon
318
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$85.5K 0.02%
3,876
+3,661
+1,703% +$77K
DTE icon
319
DTE Energy
DTE
$29.3B
$85.2K 0.02%
773
+651
+534% +$66.7K
MFC icon
320
Manulife Financial
MFC
$73.1B
$84.7K 0.02%
3,831
+126
+3% +$2.42K
HIG icon
321
Hartford Financial Services
HIG
$39.2B
$84.3K 0.02%
1,049
– –
LEG icon
322
Leggett & Platt
LEG
$1.31B
$84K 0.02%
3,209
+1,279
+66% +$31.4K
EWJ icon
323
iShares MSCI Japan ETF
EWJ
$22.9B
$83.5K 0.02%
1,302
+359
+38% +$21.9K
CRH icon
324
CRH
CRH
$66.3B
$82.7K 0.02%
1,196
+487
+69% +$29.4K
FCX icon
325
Freeport-McMoran
FCX
$97.5B
$82.5K 0.02%
1,939
+30
+2% +$1.11K
11 12
13
14 15

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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.