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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
ENOV icon
526
Enovis
ENOV
$1.53B
$30K 0.01%
536
+197
+58% +$9.82K
AEO icon
527
American Eagle Outfitters
AEO
$3.01B
$30K 0.01%
1,416
+1,396
+6,980% +$26K
BSV icon
528
Vanguard Short-Term Bond ETF
BSV
$44.6B
$30K 0.01%
389
– –
TFC icon
529
Truist Financial
TFC
$64B
$29.6K 0.01%
801
+1
+0.1% +$31
AIZ icon
530
Assurant
AIZ
$14.3B
$29.5K 0.01%
175
+33
+23% +$5.25K
AGR
531
DELISTED
Avangrid, Inc.
AGR
$29.5K 0.01%
909
+287
+46% +$8.94K
OXY icon
532
Occidental Petroleum
OXY
$55.9B
$29.3K 0.01%
490
-794
-62% -$48.5K
IART icon
533
Integra LifeSciences
IART
$1.34B
$29.2K 0.01%
670
+370
+123% +$14.6K
GEHC icon
534
GE HealthCare
GEHC
$32.4B
$29.2K 0.01%
378
+1
+0.3% +$70
JCI icon
535
Johnson Controls International
JCI
$92.2B
$29K 0.01%
503
+268
+114% +$14.1K
GIB icon
536
CGI
GIB
$15.5B
$28.9K 0.01%
270
+202
+297% +$20.5K
AIG icon
537
American International
AIG
$41.3B
$28.9K 0.01%
427
-96
-18% -$6.12K
FDN icon
538
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$28.9K 0.01%
+155
New +$25.9K
APAM icon
539
Artisan Partners
APAM
$3.02B
$28.9K 0.01%
654
+202
+45% +$7.62K
VLTO icon
540
Veralto
VLTO
$24B
$28.9K 0.01%
+351
New +$26.2K
IGI
541
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$28.7K 0.01%
1,633
– –
FIS icon
542
Fidelity National Information Services
FIS
$22.1B
$28.6K 0.01%
476
-198
-29% -$10.9K
FYX icon
543
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$28.5K 0.01%
311
– –
RCL icon
544
Royal Caribbean
RCL
$85.6B
$28.2K 0.01%
218
+51
+31% +$5.2K
CNP icon
545
CenterPoint Energy
CNP
$26.8B
$28K 0.01%
980
-59
-6% -$1.64K
VTI icon
546
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28K 0.01%
118
+101
+594% +$22.3K
JBL icon
547
Jabil
JBL
$35.8B
$27.9K 0.01%
219
– –
BCE icon
548
BCE
BCE
$21.2B
$27.8K 0.01%
707
+499
+240% +$19.3K
CWT icon
549
California Water Service
CWT
$3.12B
$27.6K 0.01%
532
+6
+1% +$302
PTON icon
550
Peloton Interactive
PTON
$2.49B
$27.5K 0.01%
4,519
+2,331
+107% +$12.6K
20 21
22
23 24

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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.