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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
OTIS icon
601
Otis Worldwide
OTIS
$28.2B
$22.2K 0.01%
248
+44
+22% +$3.66K
MMSI icon
602
Merit Medical Systems
MMSI
$5.32B
$22.1K 0.01%
291
+208
+251% +$14.5K
MAA icon
603
Mid-America Apartment Communities
MAA
$15.7B
$22.1K 0.01%
164
-162
-50% -$20.6K
CII icon
604
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$22K 0.01%
1,160
– –
EWT icon
605
iShares MSCI Taiwan ETF
EWT
$10.7B
$22K 0.01%
478
+6
+1% +$278
RCI icon
606
Rogers Communications
RCI
$18.6B
$22K 0.01%
469
+255
+119% +$10.6K
PPLI
607
People Inc
PPLI
$3.1B
$21.9K 0.01%
+510
New +$20K
RVT icon
608
Royce Value Trust
RVT
$2.3B
$21.9K 0.01%
1,503
– –
GXC icon
609
State Street SPDR S&P China ETF
GXC
$482M
$21.9K 0.01%
321
+5
+2% +$349
IEFA icon
610
iShares Core MSCI EAFE ETF
IEFA
$196B
$21.7K 0.01%
309
-1
-0.3% -$66
ROK icon
611
Rockwell Automation
ROK
$49B
$21.7K 0.01%
70
-2
-3% -$561
SVC
612
Service Properties Trust
SVC
$1.07B
$21.6K 0.01%
506
-12
-2% -$454
KBH icon
613
KB Home
KBH
$3.59B
$21.5K 0.01%
344
+43
+14% +$2.21K
CIEN icon
614
Ciena
CIEN
$58.4B
$21.5K 0.01%
477
-31
-6% -$1.37K
PWR icon
615
Quanta Services
PWR
$101B
$21.4K 0.01%
99
– –
DELL icon
616
Dell
DELL
$293B
$21.3K 0.01%
279
-81
-23% -$5.72K
SBAC icon
617
SBA Communications
SBAC
$19.5B
$21.3K 0.01%
84
– –
ORAN
618
DELISTED
Orange
ORAN
$21.2K 0.01%
1,857
-241
-11% -$2.83K
VFC icon
619
VF Corp
VFC
$5.89B
$21.1K 0.01%
1,125
-483
-30% -$8.29K
CRUS icon
620
Cirrus Logic
CRUS
$6.26B
$21.1K 0.01%
254
+160
+170% +$12K
LCID icon
621
Lucid Motors
LCID
$2.77B
$21.1K 0.01%
500
– –
EWG icon
622
iShares MSCI Germany ETF
EWG
$1.62B
$21K 0.01%
707
-383
-35% -$10.4K
COF icon
623
Capital One
COF
$134B
$21K 0.01%
160
+48
+43% +$5.18K
GATX icon
624
GATX Corp
GATX
$6.27B
$20.9K 0.01%
174
+51
+41% +$5.63K
TEX icon
625
Terex
TEX
$7.74B
$20.9K 0.01%
363
+255
+236% +$13.2K
23 24
25
26 27

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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.