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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
RYAAY icon
676
Ryanair
RYAAY
$31.3B
$17.9K ﹤0.01%
335
+25
+8% +$1.1K
AME icon
677
Ametek
AME
$58.2B
$17.8K ﹤0.01%
108
+18
+20% +$2.74K
ON icon
678
ON Semiconductor
ON
$31.6B
$17.6K ﹤0.01%
211
-105
-33% -$8.25K
TER icon
679
Teradyne
TER
$59.3B
$17.6K ﹤0.01%
162
-12
-7% -$1.14K
ASO icon
680
Academy Sports + Outdoors
ASO
$2.98B
$17.6K ﹤0.01%
266
+144
+118% +$7.3K
DFS
681
DELISTED
Discover Financial Services
DFS
$17.5K ﹤0.01%
156
-3
-2% -$277
HST icon
682
Host Hotels & Resorts
HST
$16B
$17.5K ﹤0.01%
900
– –
LULU icon
683
lululemon athletica
LULU
$14.6B
$17.4K ﹤0.01%
34
-10
-23% -$4.32K
EWL icon
684
iShares MSCI Switzerland ETF
EWL
$2.23B
$17.3K ﹤0.01%
359
-154
-30% -$6.86K
VYX icon
685
NCR Voyix
VYX
$1.14B
$17.2K ﹤0.01%
1,020
+322
+46% +$5.14K
ALL icon
686
Allstate
ALL
$67.5B
$17.1K ﹤0.01%
122
-75
-38% -$9.78K
VUSB icon
687
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$17K ﹤0.01%
343
– –
OGN icon
688
Organon & Co
OGN
$3.57B
$16.9K ﹤0.01%
1,174
+985
+521% +$13.4K
TROW icon
689
T. Rowe Price
TROW
$24.3B
$16.9K ﹤0.01%
157
-768
-83% -$76.5K
NFE icon
690
New Fortress Energy
NFE
$101M
$16.9K ﹤0.01%
448
+359
+403% +$12.4K
P
691
Everpure Inc
P
$29.9B
$16.9K ﹤0.01%
473
-24
-5% -$842
KFY icon
692
Korn Ferry
KFY
$4.28B
$16.9K ﹤0.01%
284
+43
+18% +$2.2K
ZTR
693
Virtus Total Return Fund
ZTR
$339M
$16.8K ﹤0.01%
3,047
+44
+1% +$224
AEE icon
694
Ameren
AEE
$30.1B
$16.8K ﹤0.01%
232
+19
+9% +$1.45K
CI icon
695
Cigna
CI
$74.6B
$16.8K ﹤0.01%
56
-4
-7% -$1.17K
EPI icon
696
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$16.7K ﹤0.01%
408
-13
-3% -$493
NTNX icon
697
Nutanix
NTNX
$16.9B
$16.7K ﹤0.01%
350
+28
+9% +$1.13K
KBR icon
698
KBR
KBR
$4.8B
$16.6K ﹤0.01%
300
– –
ORI icon
699
Old Republic International
ORI
$10.4B
$16.6K ﹤0.01%
564
-281
-33% -$7.91K
BNTX icon
700
BioNTech
BNTX
$23.5B
$16.6K ﹤0.01%
157
+5
+3% +$504
26 27
28
29 30

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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.