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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
PINC
476
DELISTED
Premier
PINC
$37.1K 0.01%
1,660
+693
+72% +$14.3K
BAX icon
477
Baxter International
BAX
$14.2B
$36.8K 0.01%
953
+641
+205% +$22.7K
ES icon
478
Eversource Energy
ES
$27.2B
$36.8K 0.01%
596
+272
+84% +$15.7K
JWN
479
DELISTED
Nordstrom
JWN
$36.7K 0.01%
1,989
+869
+78% +$13.3K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$36.6K 0.01%
1,516
-501
-25% -$12.9K
NUE icon
481
Nucor
NUE
$62.1B
$36.5K 0.01%
210
-96
-31% -$15.2K
JHG
482
DELISTED
Janus Henderson
JHG
$36.5K 0.01%
1,210
+509
+73% +$13.1K
WYNN icon
483
Wynn Resorts
WYNN
$10.6B
$36.4K 0.01%
400
– –
IAU icon
484
iShares Gold Trust
IAU
$67.5B
$36.2K 0.01%
928
– –
OMC icon
485
Omnicom Group
OMC
$23.4B
$35.9K 0.01%
415
+22
+6% +$1.74K
PPL
486
PPL Corp
PPL
$26.7B
$35.8K 0.01%
1,321
+272
+26% +$6.9K
BKNG icon
487
Booking.com
BKNG
$161B
$35.5K 0.01%
250
-25
-9% -$3.12K
XYL icon
488
Xylem
XYL
$28.1B
$35.5K 0.01%
310
+12
+4% +$1.2K
GMS
489
DELISTED
GMS Inc
GMS
$35.4K 0.01%
430
+301
+233% +$20.2K
ELV icon
490
Elevance Health
ELV
$85.5B
$35.4K 0.01%
75
+29
+63% +$13.4K
PECO icon
491
Phillips Edison & Co
PECO
$5.24B
$35.3K 0.01%
967
– –
FHI icon
492
Federated Hermes
FHI
$4.72B
$35.2K 0.01%
1,041
+712
+216% +$23.2K
GBIL icon
493
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$34.9K 0.01%
350
-89
-20% -$8.89K
PPG icon
494
PPG Industries
PPG
$26.6B
$34.9K 0.01%
234
+69
+42% +$9.34K
PDCO
495
DELISTED
Patterson Companies, Inc.
PDCO
$34.9K 0.01%
1,226
+260
+27% +$7.65K
HLN icon
496
Haleon
HLN
$44.2B
$34.9K 0.01%
4,236
+2,193
+107% +$18.1K
EWQ icon
497
iShares MSCI France ETF
EWQ
$345M
$34.8K 0.01%
889
+110
+14% +$4.02K
EVRG icon
498
Evergy
EVRG
$19.2B
$34.8K 0.01%
667
+460
+222% +$23.2K
CHDN icon
499
Churchill Downs
CHDN
$6.12B
$34.8K 0.01%
258
– –
TDOC icon
500
Teladoc Health
TDOC
$1.3B
$34.2K 0.01%
1,586
+1,065
+204% +$19.6K
18 19
20
21 22

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TLP
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ACGDR
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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.