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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
PCG icon
551
PG&E
PCG
$38.5B
$27.4K 0.01%
1,520
-469
-24% -$7.92K
TEL icon
552
TE Connectivity
TEL
$62.6B
$27.4K 0.01%
195
-75
-28% -$9.65K
PUK icon
553
Prudential
PUK
$35.2B
$27.4K 0.01%
1,219
+1
+0.1% +$22
WPC icon
554
W.P. Carey
WPC
$16.4B
$27.4K 0.01%
422
-73
-15% -$4.21K
SPOT icon
555
Spotify
SPOT
$100B
$27.1K 0.01%
144
-1
-0.7% -$175
PTCT icon
556
PTC Therapeutics
PTCT
$6.12B
$27K 0.01%
979
+557
+132% +$12.7K
AMN icon
557
AMN Healthcare
AMN
$1.4B
$27K 0.01%
360
+147
+69% +$10.5K
PAYC icon
558
Paycom
PAYC
$10B
$26.9K 0.01%
130
+100
+333% +$21.1K
RDN icon
559
Radian Group
RDN
$4.91B
$26.9K 0.01%
941
+557
+145% +$14.7K
ECL icon
560
Ecolab
ECL
$79.9B
$26.8K 0.01%
135
+81
+150% +$14.6K
IBP icon
561
Installed Building Products
IBP
$6.57B
$26.5K 0.01%
145
+104
+254% +$14.6K
PRKS icon
562
United Parks & Resorts
PRKS
$2.12B
$26.4K 0.01%
500
– –
IFF icon
563
International Flavors & Fragrances
IFF
$21.9B
$26.4K 0.01%
326
+95
+41% +$6.87K
GPI icon
564
Group 1 Automotive
GPI
$3.18B
$26.2K 0.01%
86
+28
+48% +$7.63K
MHD icon
565
BlackRock MuniHoldings Fund
MHD
$606M
$26.2K 0.01%
2,200
– –
JCE icon
566
Nuveen Core Equity Alpha Fund
JCE
$288M
$26K 0.01%
1,921
– –
IEI icon
567
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25.7K 0.01%
219
+197
+895% +$22.5K
CRWD icon
568
CrowdStrike
CRWD
$218B
$25.5K 0.01%
+400
New +$20.9K
CC icon
569
Chemours
CC
$2.37B
$25K 0.01%
+794
New +$21.5K
PKX icon
570
POSCO
PKX
$17.5B
$24.8K 0.01%
261
+99
+61% +$8.94K
LUV icon
571
Southwest Airlines
LUV
$23B
$24.8K 0.01%
858
+677
+374% +$17.6K
FYBR
572
DELISTED
Frontier Communications
FYBR
$24.7K 0.01%
975
+532
+120% +$10.7K
SLVM icon
573
Sylvamo
SLVM
$1.63B
$24.7K 0.01%
503
+52
+12% +$2.43K
CLF icon
574
Cleveland-Cliffs
CLF
$6.99B
$24.5K 0.01%
1,200
– –
PLD icon
575
Prologis
PLD
$133B
$24.4K 0.01%
184
-6
-3% -$681
21 22
23
24 25

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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.