We are live on ! Find out more
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
TGNA
701
DELISTED
TEGNA Inc
TGNA
$16.6K ﹤0.01%
1,083
+676
+166% +$10.1K
RLMD icon
702
Relmada Therapeutics
RLMD
$527M
$16.6K ﹤0.01%
4,000
– –
POR icon
703
Portland General Electric
POR
$5.77B
$16.6K ﹤0.01%
382
+167
+78% +$6.93K
UAA icon
704
Under Armour
UAA
$2.6B
$16.4K ﹤0.01%
1,870
-259
-12% -$1.99K
TSCO icon
705
Tractor Supply
TSCO
$18B
$16.3K ﹤0.01%
380
+25
+7% +$1.02K
AGI icon
706
Alamos Gold
AGI
$13.9B
$16.1K ﹤0.01%
1,198
+533
+80% +$6.98K
CMG icon
707
Chipotle Mexican Grill
CMG
$41.5B
$16K ﹤0.01%
350
– –
FEMS icon
708
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$16K ﹤0.01%
416
– –
PGR icon
709
Progressive
PGR
$125B
$15.9K ﹤0.01%
100
– –
FTI icon
710
TechnipFMC
FTI
$27.3B
$15.9K ﹤0.01%
790
+37
+5% +$758
ELF icon
711
e.l.f. Beauty
ELF
$5.81B
$15.9K ﹤0.01%
110
– –
PHG icon
712
Philips
PHG
$26.1B
$15.9K ﹤0.01%
760
+317
+72% +$5.76K
AGO icon
713
Assured Guaranty
AGO
$3.34B
$15.9K ﹤0.01%
212
+171
+417% +$11.3K
FBT icon
714
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$15.8K ﹤0.01%
+100
New +$14.4K
GPK icon
715
Graphic Packaging
GPK
$3.58B
$15.7K ﹤0.01%
637
– –
AMCR icon
716
Amcor
AMCR
$22.1B
$15.6K ﹤0.01%
324
-12
-4% -$551
HESM icon
717
Hess Midstream
HESM
$5.11B
$15.5K ﹤0.01%
491
+259
+112% +$7.93K
FFIN icon
718
First Financial Bankshares
FFIN
$4.97B
$15.5K ﹤0.01%
512
+394
+334% +$10.4K
RDVY icon
719
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$15.5K ﹤0.01%
+300
New +$14.2K
BAH icon
720
Booz Allen Hamilton
BAH
$9.15B
$15.5K ﹤0.01%
121
+1
+0.8% +$125
ZBH icon
721
Zimmer Biomet
ZBH
$18.4B
$15.5K ﹤0.01%
127
+37
+41% +$4.13K
RPRX icon
722
Royalty Pharma
RPRX
$25.3B
$15.4K ﹤0.01%
549
-69
-11% -$1.9K
OKTA icon
723
Okta
OKTA
$25.8B
$15.4K ﹤0.01%
+170
New +$13K
NXTG icon
724
First Trust Indxx NextG ETF
NXTG
$564M
$15.3K ﹤0.01%
+200
New +$14.1K
IMO icon
725
Imperial Oil
IMO
$60.4B
$15.3K ﹤0.01%
268
+11
+4% +$632
27 28
29
30 31

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.