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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
EME icon
651
Emcor
EME
$36B
$19.4K ﹤0.01%
90
-3
-3% -$630
LYV icon
652
Live Nation Entertainment
LYV
$42.1B
$19.1K ﹤0.01%
204
+4
+2% +$344
CVE icon
653
Cenovus Energy
CVE
$52.1B
$19.1K ﹤0.01%
1,146
+586
+105% +$10.7K
AWR icon
654
American States Water
AWR
$3.46B
$19.1K ﹤0.01%
237
-2
-0.8% -$160
ODFL icon
655
Old Dominion Freight Line
ODFL
$44.9B
$19.1K ﹤0.01%
94
+66
+236% +$13.1K
ORLY icon
656
O'Reilly Automotive
ORLY
$76.3B
$19K ﹤0.01%
300
+45
+18% +$2.84K
AER icon
657
AerCap
AER
$23.8B
$19K ﹤0.01%
255
-14
-5% -$924
PATH icon
658
UiPath
PATH
$7.8B
$18.9K ﹤0.01%
+760
New +$14.8K
BJ icon
659
BJs Wholesale Club
BJ
$12.3B
$18.8K ﹤0.01%
282
-38
-12% -$2.57K
CXT icon
660
Crane NXT
CXT
$3.07B
$18.8K ﹤0.01%
330
+167
+102% +$8.87K
SFM icon
661
Sprouts Farmers Market
SFM
$8.01B
$18.8K ﹤0.01%
390
-173
-31% -$7.57K
CRC icon
662
California Resources
CRC
$4.62B
$18.7K ﹤0.01%
342
+105
+44% +$5.52K
EWP icon
663
iShares MSCI Spain ETF
EWP
$2.17B
$18.7K ﹤0.01%
610
+8
+1% +$230
EIRL icon
664
iShares MSCI Ireland ETF
EIRL
$78.5M
$18.6K ﹤0.01%
305
-6
-2% -$335
FTS icon
665
Fortis
FTS
$28.7B
$18.6K ﹤0.01%
452
+293
+184% +$11.8K
SWKS icon
666
Skyworks Solutions
SWKS
$10.6B
$18.6K ﹤0.01%
165
-19
-10% -$1.86K
ROP icon
667
Roper Technologies
ROP
$39.8B
$18.5K ﹤0.01%
+34
New +$17.5K
QSR icon
668
Restaurant Brands International
QSR
$25.8B
$18.5K ﹤0.01%
237
+32
+16% +$2.23K
TU icon
669
Telus
TU
$15.3B
$18.4K ﹤0.01%
1,036
+25
+2% +$432
B
670
Barrick Mining
B
$73.2B
$18.4K ﹤0.01%
1,018
+186
+22% +$3.05K
EWI icon
671
iShares MSCI Italy ETF
EWI
$1.07B
$18.4K ﹤0.01%
541
+31
+6% +$984
USB icon
672
US Bancorp
USB
$99.6B
$18.4K ﹤0.01%
424
-187
-31% -$6.84K
CSGP icon
673
CoStar Group
CSGP
$12.3B
$18.1K ﹤0.01%
207
+106
+105% +$8.58K
OC icon
674
Owens Corning
OC
$12.4B
$18.1K ﹤0.01%
122
– –
INSM icon
675
Insmed
INSM
$28.6B
$18K ﹤0.01%
580
+333
+135% +$8.63K
25 26
27
28 29

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TLP
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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.