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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
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$81.6K 0.02%
1,625
– –
CM icon
327
Canadian Imperial Bank of Commerce
CM
$108B
$81.5K 0.02%
1,692
+1,023
+153% +$40.9K
VTRS icon
328
Viatris
VTRS
$19B
$79.6K 0.02%
7,351
-3,449
-32% -$33K
SYK icon
329
Stryker
SYK
$129B
$79.1K 0.02%
264
+2
+0.8% +$561
VRT icon
330
Vertiv
VRT
$106B
$78.6K 0.02%
1,636
-154
-9% -$6.56K
CEG icon
331
Constellation Energy
CEG
$93.2B
$76.8K 0.02%
657
– –
COIN icon
332
Coinbase
COIN
$38.4B
$75K 0.02%
431
– –
STX icon
333
Seagate
STX
$193B
$74.9K 0.02%
877
+377
+75% +$28.1K
DAR icon
334
Darling Ingredients
DAR
$9.62B
$74.8K 0.02%
1,500
+500
+50% +$22.7K
OHI icon
335
Omega Healthcare
OHI
$14.8B
$72.8K 0.02%
2,375
– –
UNP icon
336
Union Pacific
UNP
$175B
$72K 0.02%
294
-15
-5% -$3.3K
CPA icon
337
Copa Holdings
CPA
$5.8B
$71.7K 0.02%
674
+466
+224% +$42.6K
HPE icon
338
Hewlett Packard
HPE
$69.4B
$71.6K 0.02%
4,217
+2,067
+96% +$33.7K
IRM icon
339
Iron Mountain
IRM
$36.3B
$70K 0.02%
1,000
– –
OGE icon
340
OGE Energy
OGE
$9.67B
$69.9K 0.02%
2,000
-82
-4% -$2.83K
RACE icon
341
Ferrari
RACE
$71.6B
$69.7K 0.02%
206
+50
+32% +$16.7K
ICE icon
342
Intercontinental Exchange
ICE
$84.1B
$69.5K 0.02%
541
+348
+180% +$39.5K
BBVA icon
343
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$68.6K 0.02%
7,535
– –
EIX icon
344
Edison International
EIX
$25.9B
$68.4K 0.02%
957
-691
-42% -$45.4K
TTEK icon
345
Tetra Tech
TTEK
$8.89B
$68.1K 0.02%
2,040
-100
-5% -$3.19K
BBY icon
346
Best Buy
BBY
$16.9B
$67.9K 0.02%
868
-601
-41% -$42.3K
EQBK icon
347
Equity Bancshares
EQBK
$1.05B
$67.8K 0.02%
2,000
– –
GAP
348
The Gap Inc
GAP
$7.39B
$67.4K 0.02%
3,225
+432
+15% +$6.96K
GRID
349
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$66.6K 0.02%
636
– –
JXN icon
350
Jackson Financial
JXN
$9.03B
$66.4K 0.02%
1,297
+688
+113% +$30.3K
12 13
14
15 16

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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.