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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
SNAP icon
726
Snap
SNAP
$9.01B
$15.3K ﹤0.01%
905
– –
COLD icon
727
Americold
COLD
$4.27B
$15.1K ﹤0.01%
500
– –
THC icon
728
Tenet Healthcare
THC
$21.1B
$15.1K ﹤0.01%
200
– –
SPHY icon
729
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$15.1K ﹤0.01%
+646
New +$14.6K
FAX
730
abrdn Asia-Pacific Income Fund
FAX
$600M
$15.1K ﹤0.01%
928
– –
NWE icon
731
NorthWestern Energy
NWE
$4.43B
$15K ﹤0.01%
295
+104
+54% +$5.19K
SDS icon
732
ProShares UltraShort S&P500
SDS
$390M
$15K ﹤0.01%
100
– –
CMS icon
733
CMS Energy
CMS
$22.3B
$15K ﹤0.01%
258
-58
-18% -$3.24K
CTSH icon
734
Cognizant
CTSH
$26B
$14.9K ﹤0.01%
197
+1
+0.5% +$69
MC icon
735
Moelis & Co
MC
$4.94B
$14.9K ﹤0.01%
265
+39
+17% +$1.83K
EEFT icon
736
Euronet Worldwide
EEFT
$2.7B
$14.7K ﹤0.01%
145
+118
+437% +$10.1K
MSI icon
737
Motorola Solutions
MSI
$77.4B
$14.7K ﹤0.01%
47
-9
-16% -$2.72K
EWA icon
738
iShares MSCI Australia ETF
EWA
$1.45B
$14.6K ﹤0.01%
599
+21
+4% +$465
FHN icon
739
First Horizon
FHN
$12.1B
$14.4K ﹤0.01%
1,016
– –
ZM icon
740
Zoom
ZM
$30.6B
$14.4K ﹤0.01%
200
– –
VOD icon
741
Vodafone
VOD
$37.4B
$14.2K ﹤0.01%
1,635
-1,131
-41% -$10.3K
SR icon
742
Spire
SR
$4.85B
$14.2K ﹤0.01%
228
+178
+356% +$10.6K
CHD icon
743
Church & Dwight Co
CHD
$24.5B
$14.2K ﹤0.01%
150
+1
+0.7% +$92
FUL icon
744
H.B. Fuller
FUL
$3.28B
$14.2K ﹤0.01%
174
+141
+427% +$10.4K
WWD icon
745
Woodward
WWD
$21.4B
$14.2K ﹤0.01%
104
– –
VSXY
746
Victoria's Secret
VSXY
$7.83B
$14.1K ﹤0.01%
533
+128
+32% +$2.71K
GSJY icon
747
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$14.1K ﹤0.01%
400
– –
EL icon
748
Estee Lauder
EL
$32B
$14K ﹤0.01%
96
-19
-17% -$2.52K
NVR icon
749
NVR
NVR
$17B
$14K ﹤0.01%
2
– –
GOLF icon
750
Acushnet Holdings
GOLF
$5.45B
$13.9K ﹤0.01%
220
+2
+0.9% +$112
28 29
30
31 32

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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.