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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
PDP icon
451
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$42.7K 0.01%
500
– –
SPMD icon
452
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$42.6K 0.01%
+874
New +$38.9K
WDS icon
453
Woodside Energy
WDS
$42.6B
$42.6K 0.01%
2,019
+1,615
+400% +$34.4K
IT icon
454
Gartner
IT
$11.7B
$42.4K 0.01%
94
+25
+36% +$9.99K
TT icon
455
Trane Technologies
TT
$106B
$42.2K 0.01%
173
+18
+12% +$3.94K
CACI icon
456
CACI
CACI
$14.2B
$41.8K 0.01%
129
– –
SHOP icon
457
Shopify
SHOP
$195B
$41.7K 0.01%
535
+113
+27% +$7.22K
XRX icon
458
Xerox
XRX
$425M
$41.4K 0.01%
2,257
+630
+39% +$9.31K
CNQ icon
459
Canadian Natural Resources
CNQ
$94.9B
$41K 0.01%
1,250
+98
+9% +$3.17K
KSS icon
460
Kohl's
KSS
$2.19B
$40.3K 0.01%
1,405
+802
+133% +$18.8K
EW icon
461
Edwards Lifesciences
EW
$51.7B
$40.2K 0.01%
527
+14
+3% +$974
SFNC icon
462
Simmons First National
SFNC
$3.39B
$39.8K 0.01%
2,008
+1
+0% +$17
CLX icon
463
Clorox
CLX
$12.7B
$39.2K 0.01%
275
-114
-29% -$15.2K
BCO icon
464
Brink's
BCO
$4.62B
$39.1K 0.01%
445
+71
+19% +$5.45K
LIN icon
465
Linde
LIN
$226B
$38.6K 0.01%
94
+73
+348% +$28.8K
IJH icon
466
iShares Core S&P Mid-Cap ETF
IJH
$127B
$38.6K 0.01%
700
+200
+40% +$10.1K
CBT icon
467
Cabot Corp
CBT
$4.52B
$38.4K 0.01%
460
+207
+82% +$15.4K
IP icon
468
International Paper
IP
$22B
$38.4K 0.01%
1,063
-534
-33% -$18.7K
CE icon
469
Celanese
CE
$4.82B
$38.4K 0.01%
247
-68
-22% -$8.87K
ROST icon
470
Ross Stores
ROST
$81.9B
$38.2K 0.01%
276
+22
+9% +$2.74K
PANW icon
471
Palo Alto Networks
PANW
$297B
$37.7K 0.01%
256
– –
PRGO icon
472
Perrigo
PRGO
$1.78B
$37.3K 0.01%
+1,159
New +$34.6K
YUMC icon
473
Yum China
YUMC
$16.3B
$37.3K 0.01%
879
– –
EWC icon
474
iShares MSCI Canada ETF
EWC
$6.33B
$37.2K 0.01%
1,015
-11
-1% -$375
SYY icon
475
Sysco
SYY
$40.3B
$37.2K 0.01%
508
+89
+21% +$6.14K
17 18
19
20 21

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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.