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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
CCOI icon
426
Cogent Communications
CCOI
$474M
$48.4K 0.01%
636
+333
+110% +$22.2K
PSK icon
427
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$48.1K 0.01%
1,436
– –
GD icon
428
General Dynamics
GD
$105B
$48.1K 0.01%
186
+112
+151% +$27.3K
DBEU icon
429
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
$48.1K 0.01%
1,273
– –
LOOP icon
430
Loop Industries
LOOP
$34.8M
$48K 0.01%
12,700
– –
IWM icon
431
iShares Russell 2000 ETF
IWM
$82.8B
$48K 0.01%
239
-76
-24% -$13.6K
DRI icon
432
Darden Restaurants
DRI
$24.4B
$47.3K 0.01%
288
+6
+2% +$908
SEDG icon
433
SolarEdge
SEDG
$2.01B
$47.3K 0.01%
505
– –
FNX icon
434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$46.7K 0.01%
447
– –
HTGC icon
435
Hercules Capital
HTGC
$3.22B
$46.6K 0.01%
2,793
+549
+24% +$8.69K
HRI icon
436
Herc Holdings
HRI
$5.72B
$46.3K 0.01%
311
+265
+576% +$32.4K
HPQ icon
437
HP
HPQ
$26.8B
$45.9K 0.01%
1,525
-129
-8% -$3.61K
CG icon
438
Carlyle Group
CG
$17.4B
$45.9K 0.01%
1,127
-18
-2% -$593
NSP icon
439
Insperity
NSP
$2.01B
$45.8K 0.01%
391
+368
+1,600% +$39.8K
CEFS icon
440
Saba Closed-End Funds ETF
CEFS
$436M
$45.5K 0.01%
2,400
– –
FSK icon
441
FS KKR Capital
FSK
$3.4B
$45.3K 0.01%
2,269
– –
CWH icon
442
Camping World
CWH
$633M
$44.8K 0.01%
1,706
+129
+8% +$2.7K
FISV
443
Fiserv Inc
FISV
$27.5B
$44.6K 0.01%
336
+83
+33% +$10.2K
FPE icon
444
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$44.6K 0.01%
2,644
-979
-27% -$15.8K
PAGP icon
445
Plains GP Holdings
PAGP
$4.95B
$44.5K 0.01%
2,790
+221
+9% +$3.49K
APO icon
446
Apollo Global Management
APO
$73.3B
$44.4K 0.01%
476
+28
+6% +$2.47K
MUFG icon
447
Mitsubishi UFJ Financial
MUFG
$253B
$43.8K 0.01%
5,089
+525
+12% +$4.43K
FTCS icon
448
First Trust Capital Strength ETF
FTCS
$7.94B
$43.8K 0.01%
+547
New +$41.6K
CALX icon
449
Calix
CALX
$2.4B
$43.7K 0.01%
1,000
– –
PFG icon
450
Principal Financial Group
PFG
$24.3B
$43K 0.01%
547
-27
-5% -$1.96K
16 17
18
19 20

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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.