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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
ETRN
376
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$58.2K 0.01%
5,716
+3,716
+186% +$35K
PBA icon
377
Pembina Pipeline
PBA
$27.8B
$58.1K 0.01%
1,689
-15
-0.9% -$481
ETY icon
378
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$57.9K 0.01%
4,750
– –
DAL icon
379
Delta Air Lines
DAL
$60B
$57.6K 0.01%
1,433
-20
-1% -$725
DOC icon
380
Healthpeak Properties
DOC
$14.7B
$57.6K 0.01%
2,908
+401
+16% +$7.05K
FXL icon
381
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$57.5K 0.01%
449
– –
PSLV icon
382
Sprott Physical Silver Trust
PSLV
$13.2B
$57.4K 0.01%
7,100
– –
GRMN
383
Garmin
GRMN
$59.2B
$57.2K 0.01%
446
-23
-5% -$2.67K
WPM icon
384
Wheaton Precious Metals
WPM
$60.7B
$57.2K 0.01%
1,159
+273
+31% +$12.4K
WU icon
385
Western Union
WU
$2.22B
$57K 0.01%
4,778
+771
+19% +$9.41K
HUM icon
386
Humana
HUM
$45.3B
$56.4K 0.01%
124
+41
+49% +$20.2K
TRV icon
387
Travelers Companies
TRV
$80.1B
$56.2K 0.01%
295
+60
+26% +$10.4K
VB icon
388
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$55.5K 0.01%
261
-1
-0.4% -$193
WEN icon
389
Wendy's
WEN
$1.42B
$55.4K 0.01%
2,843
+2,180
+329% +$42K
M icon
390
Macy's
M
$6.49B
$55.3K 0.01%
2,749
+2,532
+1,167% +$36.6K
MCHP icon
391
Microchip Technology
MCHP
$44.8B
$55.1K 0.01%
611
+172
+39% +$14K
BMO icon
392
Bank of Montreal
BMO
$127B
$54.8K 0.01%
554
+231
+72% +$19.3K
CARR icon
393
Carrier Global
CARR
$52.6B
$54.6K 0.01%
951
+447
+89% +$23.7K
MANH icon
394
Manhattan Associates
MANH
$11.3B
$54K 0.01%
251
– –
MFA
395
MFA Financial
MFA
$933M
$54K 0.01%
4,791
+250
+6% +$2.53K
DXJ icon
396
WisdomTree Japan Hedged Equity Fund
DXJ
$7.41B
$53.6K 0.01%
609
– –
FNB icon
397
FNB Corp
FNB
$6.75B
$53.5K 0.01%
3,882
+2,841
+273% +$33.6K
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$53.3K 0.01%
340
-5
-1% -$734
QQQ icon
399
Invesco QQQ Trust
QQQ
$481B
$53.2K 0.01%
+130
New +$49.3K
ADSK icon
400
Autodesk
ADSK
$53.1B
$52.8K 0.01%
217
+131
+152% +$28.3K
14 15
16
17 18

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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.