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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
ABBV icon
26
AbbVie
ABBV
$433B
$1.2M 0.29%
7,744
-386
-5% -$56.3K
PFE icon
27
Pfizer
PFE
$143B
$1.19M 0.29%
41,162
+3,101
+8% +$93.7K
IBM icon
28
IBM
IBM
$213B
$1.18M 0.29%
7,241
+694
+11% +$105K
JPM icon
29
JPMorgan Chase
JPM
$937B
$1.16M 0.28%
6,801
+743
+12% +$113K
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.14M 0.27%
7,836
-4,441
-36% -$596K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.13M 0.27%
27,988
-24,754
-47% -$956K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.12M 0.27%
46,030
+34,694
+306% +$833K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.09M 0.26%
19,865
+5,103
+35% +$275K
COST icon
34
Costco
COST
$423B
$1.08M 0.26%
1,641
+48
+3% +$28.4K
PM icon
35
Philip Morris
PM
$292B
$1.08M 0.26%
11,511
+1,514
+15% +$139K
BX icon
36
Blackstone
BX
$108B
$1.05M 0.25%
7,984
-146
-2% -$15.8K
MBB icon
37
iShares MBS ETF
MBB
$38.8B
$1.01M 0.24%
10,751
+5,326
+98% +$478K
NEE icon
38
NextEra Energy
NEE
$181B
$983K 0.24%
16,179
+1,683
+12% +$95.9K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$976K 0.23%
10,954
+1,103
+11% +$92.9K
T icon
40
AT&T
T
$162B
$940K 0.23%
55,995
+5,036
+10% +$79.5K
V icon
41
Visa
V
$683B
$936K 0.23%
3,597
+451
+14% +$111K
WFC icon
42
Wells Fargo
WFC
$266B
$933K 0.22%
18,955
+3,187
+20% +$138K
FOUR icon
43
Shift4
FOUR
$4.31B
$916K 0.22%
+12,328
New +$735K
AMGN icon
44
Amgen
AMGN
$204B
$894K 0.22%
3,104
+100
+3% +$27.2K
HD icon
45
Home Depot
HD
$339B
$887K 0.21%
2,559
+282
+12% +$87.3K
XOM icon
46
ExxonMobil
XOM
$643B
$886K 0.21%
8,861
-1,049
-11% -$110K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$878K 0.21%
5,601
+1,102
+24% +$169K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$884B
$870K 0.21%
1,822
+166
+10% +$74.3K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$850K 0.2%
4,726
-2,665
-36% -$435K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.8B
$833K 0.2%
12,915
-6,605
-34% -$395K
1
2
3 4 5

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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.