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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
MDU icon
626
MDU Resources
MDU
$4.32B
$20.9K 0.01%
1,901
+1,332
+234% +$14.1K
AAL icon
627
American Airlines Group
AAL
$10.6B
$20.8K 0.01%
1,514
-1,000
-40% -$12.6K
IPAR icon
628
Interparfums
IPAR
$3.94B
$20.7K 0.01%
144
+2
+1% +$261
SPGI icon
629
S&P Global
SPGI
$120B
$20.7K 0.01%
47
+3
+7% +$1.18K
NTR icon
630
Nutrien
NTR
$30.7B
$20.7K 0.01%
367
+57
+18% +$3.22K
OGS icon
631
ONE Gas
OGS
$5.04B
$20.6K 0.01%
324
+62
+24% +$3.92K
GSIE icon
632
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$20.5K ﹤0.01%
629
– –
RUSHA icon
633
Rush Enterprises Class A
RUSHA
$6.22B
$20.5K ﹤0.01%
+408
New +$16.5K
EFOR
634
Everforth Inc
EFOR
$1.32B
$20.5K ﹤0.01%
213
+156
+274% +$13.6K
SWK icon
635
Stanley Black & Decker
SWK
$15.7B
$20.4K ﹤0.01%
208
-2
-1% -$176
OTEX icon
636
Open Text
OTEX
$6.04B
$20.3K ﹤0.01%
482
+373
+342% +$14K
K
637
DELISTED
Kellanova
K
$20.1K ﹤0.01%
360
-36
-9% -$1.88K
FRI icon
638
First Trust S&P REIT Index Fund
FRI
$196M
$20.1K ﹤0.01%
766
– –
ACCO icon
639
Acco Brands
ACCO
$407M
$20.1K ﹤0.01%
3,303
– –
BEN icon
640
Franklin Resources
BEN
$17.2B
$20.1K ﹤0.01%
674
-173
-20% -$4.3K
CNX icon
641
CNX Resources
CNX
$5.2B
$20K ﹤0.01%
1,002
+502
+100% +$10.7K
ADP icon
642
Automatic Data Processing
ADP
$108B
$20K ﹤0.01%
86
-26
-23% -$6.06K
IBN icon
643
ICICI Bank
IBN
$108B
$19.9K ﹤0.01%
836
-104
-11% -$2.4K
EDEN icon
644
iShares MSCI Denmark ETF
EDEN
$206M
$19.7K ﹤0.01%
176
+2
+1% +$206
GFL icon
645
GFL Environmental
GFL
$14.9B
$19.7K ﹤0.01%
571
-148
-21% -$4.5K
FNF icon
646
Fidelity National Financial
FNF
$13.5B
$19.7K ﹤0.01%
386
-95
-20% -$4.13K
BCS icon
647
Barclays
BCS
$94.1B
$19.7K ﹤0.01%
2,499
-233
-9% -$1.68K
SAH icon
648
Sonic Automotive
SAH
$2.61B
$19.7K ﹤0.01%
350
+310
+775% +$15.5K
MDB icon
649
MongoDB
MDB
$32.1B
$19.6K ﹤0.01%
48
– –
CP icon
650
Canadian Pacific Kansas City
CP
$80.5B
$19.5K ﹤0.01%
247
-35
-12% -$2.56K
24 25
26
27 28

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.