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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
CAH icon
501
Cardinal Health
CAH
$55.4B
$34.1K 0.01%
338
+118
+54% +$11.7K
ARES icon
502
Ares Management
ARES
$30.9B
$33.8K 0.01%
284
-203
-42% -$22K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$47.9B
$33.6K 0.01%
504
+42
+9% +$2.57K
ARCH
504
DELISTED
Arch Resources, Inc.
ARCH
$33.5K 0.01%
202
+132
+189% +$20.7K
STLD icon
505
Steel Dynamics
STLD
$37.6B
$33.4K 0.01%
283
-13
-4% -$1.45K
SCHK icon
506
Schwab 1000 Index ETF
SCHK
$5.92B
$33.3K 0.01%
1,446
+42
+3% +$902
AFL icon
507
Aflac
AFL
$63.4B
$33K 0.01%
400
-1
-0.2% -$81
FCT
508
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$32.9K 0.01%
3,261
-137
-4% -$1.35K
EWU icon
509
iShares MSCI United Kingdom ETF
EWU
$4.16B
$32.8K 0.01%
992
+40
+4% +$1.28K
ITW icon
510
Illinois Tool Works
ITW
$85.3B
$32.7K 0.01%
125
+31
+33% +$7.43K
TTWO icon
511
Take-Two Interactive
TTWO
$46.1B
$32.7K 0.01%
203
– –
TFII icon
512
TFI International
TFII
$11.5B
$32.6K 0.01%
240
-1
-0.4% -$118
NCA icon
513
Nuveen California Municipal Value Fund
NCA
$302M
$32.6K 0.01%
3,637
– –
CIM
514
Chimera Investment
CIM
$1B
$32.4K 0.01%
2,167
– –
PFSI icon
515
PennyMac Financial
PFSI
$4.02B
$32.2K 0.01%
364
+205
+129% +$15.4K
VRTX icon
516
Vertex Pharmaceuticals
VRTX
$126B
$32.1K 0.01%
79
+2
+3% +$739
RIVN icon
517
Rivian
RIVN
$23.2B
$32.1K 0.01%
1,368
+297
+28% +$5.58K
VO icon
518
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$31.9K 0.01%
548
+348
+174% +$18.6K
ASH icon
519
Ashland
ASH
$3.5B
$31.9K 0.01%
378
+223
+144% +$17.7K
RNG icon
520
RingCentral
RNG
$5.28B
$31.6K 0.01%
930
+501
+117% +$15K
STWD icon
521
Starwood Property Trust
STWD
$6.09B
$31.5K 0.01%
1,500
– –
WTW icon
522
Willis Towers Watson
WTW
$32B
$31.1K 0.01%
129
+81
+169% +$18.7K
BIIB icon
523
Biogen
BIIB
$30.7B
$30.5K 0.01%
118
+51
+76% +$12.5K
BGC icon
524
BGC Group
BGC
$4.89B
$30.4K 0.01%
4,214
+2,651
+170% +$16.4K
FICO icon
525
Fair Isaac
FICO
$22.5B
$30.3K 0.01%
26
– –
19 20
21
22 23

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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.