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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
PAYX icon
401
Paychex
PAYX
$42.7B
$52.6K 0.01%
442
+40
+10% +$4.74K
AL
402
DELISTED
Air Lease Corp
AL
$52.6K 0.01%
1,254
+1,167
+1,341% +$44.2K
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$52.5K 0.01%
673
+44
+7% +$3.28K
FANG icon
404
Diamondback Energy
FANG
$52.8B
$52.3K 0.01%
337
+30
+10% +$4.7K
NFJ
405
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$51.9K 0.01%
4,116
– –
NZF icon
406
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$51.5K 0.01%
4,358
– –
GIS icon
407
General Mills
GIS
$19.5B
$51.5K 0.01%
790
-11
-1% -$710
IYF icon
408
iShares US Financials ETF
IYF
$4.6B
$51.2K 0.01%
600
– –
NEM icon
409
Newmont
NEM
$118B
$51.2K 0.01%
1,237
+95
+8% +$3.67K
SLF icon
410
Sun Life Financial
SLF
$44.9B
$51K 0.01%
983
+128
+15% +$6.3K
HOOD icon
411
Robinhood
HOOD
$84.2B
$51K 0.01%
4,000
– –
VSH icon
412
Vishay Intertechnology
VSH
$5.38B
$50.9K 0.01%
2,123
+1,375
+184% +$31.9K
ITB icon
413
iShares US Home Construction ETF
ITB
$2.33B
$50.9K 0.01%
500
-535
-52% -$45.5K
CMI icon
414
Cummins
CMI
$88.5B
$50.8K 0.01%
212
+83
+64% +$18.9K
MOH icon
415
Molina Healthcare
MOH
$10.1B
$50.6K 0.01%
140
– –
UBSI icon
416
United Bankshares
UBSI
$6.63B
$50.5K 0.01%
1,345
+1,100
+449% +$34.9K
EVF
417
Eaton Vance Senior Income Trust
EVF
$90.7M
$50.5K 0.01%
8,000
– –
SIG icon
418
Signet Jewelers
SIG
$3.7B
$50.4K 0.01%
470
+127
+37% +$10.4K
ACWX icon
419
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$50K 0.01%
980
– –
IYY icon
420
iShares Dow Jones US ETF
IYY
$3.06B
$49.9K 0.01%
428
-5
-1% -$544
AGNC icon
421
AGNC Investment
AGNC
$12.9B
$49.5K 0.01%
5,050
– –
CTRA
422
DELISTED
Coterra Energy
CTRA
$49.4K 0.01%
1,935
-591
-23% -$15.8K
RF icon
423
Regions Financial
RF
$26.9B
$49.2K 0.01%
2,541
+1,767
+228% +$29.3K
FRO icon
424
Frontline
FRO
$8.72B
$48.8K 0.01%
2,434
-448
-16% -$9.26K
JNK icon
425
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$48.4K 0.01%
511
+258
+102% +$23.6K
15 16
17
18 19

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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.