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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
DUK icon
51
Duke Energy
DUK
$96.9B
$831K 0.2%
8,560
+1,053
+14% +$95.8K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$791K 0.19%
2,218
+389
+21% +$137K
SCHH icon
53
Schwab US REIT ETF
SCHH
$11.4B
$790K 0.19%
38,138
+16,580
+77% +$308K
CAT icon
54
Caterpillar
CAT
$404B
$784K 0.19%
2,653
+174
+7% +$45.1K
PEP icon
55
PepsiCo
PEP
$190B
$778K 0.19%
4,583
+909
+25% +$151K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$773K 0.19%
7,744
-4,848
-39% -$485K
CSCO icon
57
Cisco
CSCO
$480B
$772K 0.19%
15,280
+358
+2% +$18.3K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.59T
$770K 0.19%
5,463
-419
-7% -$56.9K
GILD icon
59
Gilead Sciences
GILD
$163B
$766K 0.18%
9,457
-175
-2% -$13.6K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$751K 0.18%
21,518
+12,144
+130% +$394K
KO icon
61
Coca-Cola
KO
$374B
$744K 0.18%
12,621
+1,495
+13% +$84.9K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$725K 0.17%
1,527
-25
-2% -$11.1K
BMY icon
63
Bristol-Myers Squibb
BMY
$135B
$720K 0.17%
14,041
+3,955
+39% +$208K
PPBI
64
DELISTED
Pacific Premier Bancorp
PPBI
$715K 0.17%
24,573
-4
-0% -$93
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$713K 0.17%
13,974
+10,346
+285% +$507K
ICSH icon
66
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$668K 0.16%
13,275
-9,262
-41% -$466K
MMM icon
67
3M
MMM
$91.4B
$665K 0.16%
7,276
+56
+0.8% +$4.49K
UNH icon
68
UnitedHealth
UNH
$370B
$658K 0.16%
1,251
+168
+16% +$89.6K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.79B
$649K 0.16%
30,627
-15,255
-33% -$320K
VBK icon
70
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$632K 0.15%
2,613
-1,255
-32% -$272K
MO icon
71
Altria Group
MO
$114B
$626K 0.15%
15,515
-941
-6% -$38.9K
FDUS icon
72
Fidus Investment
FDUS
$766M
$625K 0.15%
31,750
– –
MRK icon
73
Merck
MRK
$316B
$622K 0.15%
5,704
+2,108
+59% +$219K
C icon
74
Citigroup
C
$230B
$607K 0.15%
11,795
+3,441
+41% +$152K
NFLX icon
75
Netflix
NFLX
$306B
$606K 0.15%
12,440
+390
+3% +$17K
1 2
3
4 5

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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.