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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
NVST icon
576
Envista
NVST
$4.52B
$24.4K 0.01%
+1,014
New +$24.2K
HII icon
577
Huntington Ingalls Industries
HII
$12.8B
$24.3K 0.01%
94
– –
E icon
578
ENI
E
$77.5B
$24K 0.01%
707
+373
+112% +$12.1K
WERN icon
579
Werner Enterprises
WERN
$2.25B
$23.9K 0.01%
565
+265
+88% +$10.4K
FXR icon
580
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$23.7K 0.01%
366
– –
MGM icon
581
MGM Resorts International
MGM
$11.2B
$23.7K 0.01%
531
– –
DG icon
582
Dollar General
DG
$27.9B
$23.7K 0.01%
175
-2,140
-92% -$260K
AEM icon
583
Agnico Eagle Mines
AEM
$90.5B
$23.6K 0.01%
430
+111
+35% +$5.55K
SLG icon
584
SL Green Realty
SLG
$3.99B
$23.5K 0.01%
520
+3
+0.6% +$111
UPBD icon
585
Upbound Group
UPBD
$1.16B
$23.5K 0.01%
691
+205
+42% +$6.11K
CCL icon
586
Carnival Corporation Ltd
CCL
$39.7B
$23.4K 0.01%
1,261
-543
-30% -$7.88K
BIO icon
587
Bio-Rad Laboratories Class A
BIO
$9.42B
$23.2K 0.01%
72
– –
CVNA icon
588
Carvana
CVNA
$77.9B
$23.2K 0.01%
2,190
-20
-0.9% -$150
CVI icon
589
CVR Energy
CVI
$3.13B
$23.1K 0.01%
763
+656
+613% +$20.7K
NLY icon
590
Annaly Capital Management
NLY
$17.4B
$23K 0.01%
1,187
– –
JPC icon
591
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$22.9K 0.01%
3,385
– –
NJR icon
592
New Jersey Resources
NJR
$5.58B
$22.7K 0.01%
510
+278
+120% +$11.8K
EMN icon
593
Eastman Chemical
EMN
$8.42B
$22.6K 0.01%
252
+22
+10% +$1.75K
FXO icon
594
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$22.6K 0.01%
521
– –
CDW icon
595
CDW
CDW
$17B
$22.5K 0.01%
100
-22
-18% -$4.66K
TRP icon
596
TC Energy
TRP
$65.9B
$22.5K 0.01%
575
-510
-47% -$18.6K
RKT icon
597
Rocket Companies
RKT
$38.9B
$22.4K 0.01%
1,550
-137
-8% -$1.31K
MDC
598
DELISTED
M.D.C. Holdings, Inc.
MDC
$22.3K 0.01%
404
+288
+248% +$12.7K
SMG icon
599
ScottsMiracle-Gro
SMG
$3.66B
$22.3K 0.01%
350
+49
+16% +$2.65K
BKH icon
600
Black Hills Corp
BKH
$5.69B
$22.3K 0.01%
413
+284
+220% +$14.6K
22 23
24
25 26

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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.