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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
HMC icon
351
Honda
HMC
$41.3B
$66.1K 0.02%
2,140
+1,188
+125% +$37.5K
TAK icon
352
Takeda Pharmaceutical
TAK
$55.7B
$65.9K 0.02%
4,620
-928
-17% -$13.2K
FNDC icon
353
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$65.4K 0.02%
1,876
+1,460
+351% +$47.4K
LH icon
354
Labcorp
LH
$25.9B
$64.8K 0.02%
285
-14
-5% -$2.94K
QQQX icon
355
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$64K 0.02%
2,766
– –
HBAN icon
356
Huntington Bancshares
HBAN
$35.5B
$63.9K 0.02%
5,021
+949
+23% +$10.4K
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$63.8K 0.02%
1,030
+470
+84% +$26.8K
FVD icon
358
First Trust Value Line Dividend Fund
FVD
$8.41B
$63K 0.02%
1,553
– –
FLG
359
Flagstar Bank National Association
FLG
$5.82B
$62.4K 0.02%
2,034
-22
-1% -$660
XYZ
360
Block Inc
XYZ
$47.5B
$62.3K 0.02%
805
+170
+27% +$9.61K
CL icon
361
Colgate-Palmolive
CL
$74.4B
$62K 0.01%
778
+107
+16% +$8.04K
IFV icon
362
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$61.1K 0.01%
3,125
– –
ADI icon
363
Analog Devices
ADI
$190B
$61K 0.01%
307
+8
+3% +$1.43K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$63.6B
$60.9K 0.01%
271
+129
+91% +$30.6K
DKNG icon
365
DraftKings
DKNG
$11.9B
$60.8K 0.01%
1,726
– –
MRNA icon
366
Moderna
MRNA
$23.6B
$60.6K 0.01%
610
+394
+182% +$33.1K
BDJ icon
367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$59.7K 0.01%
7,763
-55
-0.7% -$414
SMFG icon
368
Sumitomo Mitsui Financial
SMFG
$164B
$59.6K 0.01%
6,160
+1,239
+25% +$12K
INFN
369
DELISTED
Infinera Corporation Common Stock
INFN
$59.5K 0.01%
12,518
– –
GOOS
370
Canada Goose Holdings
GOOS
$856M
$59.3K 0.01%
5,000
– –
SU icon
371
Suncor Energy
SU
$70.3B
$59.1K 0.01%
1,844
-87
-5% -$2.84K
FPX icon
372
First Trust US Equity Opportunities ETF
FPX
$1.51B
$58.9K 0.01%
614
– –
KWEB icon
373
KraneShares CSI China Internet ETF
KWEB
$5.67B
$58.9K 0.01%
2,180
– –
SONY icon
374
Sony
SONY
$138B
$58.8K 0.01%
3,105
-225
-7% -$3.9K
IWV icon
375
iShares Russell 3000 ETF
IWV
$20.3B
$58.6K 0.01%
214
– –
13 14
15
16 17

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.