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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
IQV icon
751
IQVIA
IQV
$39.3B
$13.9K ﹤0.01%
60
-20
-25% -$4.11K
FXH icon
752
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$13.8K ﹤0.01%
133
– –
VST icon
753
Vistra
VST
$47.4B
$13.7K ﹤0.01%
355
-13
-4% -$452
SCHP icon
754
Schwab US TIPS ETF
SCHP
$16.3B
$13.6K ﹤0.01%
522
-60
-10% -$1.53K
IBB icon
755
iShares Biotechnology ETF
IBB
$9.77B
$13.6K ﹤0.01%
100
– –
ARCB icon
756
ArcBest
ARCB
$3.08B
$13.6K ﹤0.01%
113
+44
+64% +$4.87K
CALM icon
757
Cal-Maine
CALM
$3.99B
$13.5K ﹤0.01%
235
+105
+81% +$5.19K
DEA
758
Easterly Government Properties
DEA
$1.18B
$13.4K ﹤0.01%
400
– –
GBCI icon
759
Glacier Bancorp
GBCI
$6.35B
$13.4K ﹤0.01%
324
+222
+218% +$7.56K
WSC icon
760
WillScot Mobile Mini Holdings
WSC
$4.41B
$13.3K ﹤0.01%
300
-300
-50% -$12.1K
PJT icon
761
PJT Partners
PJT
$4.38B
$13.2K ﹤0.01%
130
+44
+51% +$3.78K
CFG icon
762
Citizens Financial Group
CFG
$30.6B
$12.8K ﹤0.01%
387
+29
+8% +$798
XPO icon
763
XPO
XPO
$23.7B
$12.8K ﹤0.01%
146
-13
-8% -$1.06K
KDP icon
764
Keurig Dr Pepper
KDP
$40.8B
$12.7K ﹤0.01%
381
+361
+1,805% +$11.2K
WRB icon
765
W.R. Berkley
WRB
$26.6B
$12.7K ﹤0.01%
269
– –
LNT icon
766
Alliant Energy
LNT
$18B
$12.6K ﹤0.01%
246
+152
+162% +$7.58K
ANF icon
767
Abercrombie & Fitch
ANF
$5B
$12.6K ﹤0.01%
143
+124
+653% +$8.82K
PODD icon
768
Insulet
PODD
$9.79B
$12.6K ﹤0.01%
+58
New +$9.95K
TRIP icon
769
TripAdvisor
TRIP
$1.26B
$12.4K ﹤0.01%
+578
New +$10.1K
HLF icon
770
Herbalife
HLF
$1.29B
$12.4K ﹤0.01%
+813
New +$11.2K
DDOG icon
771
Datadog
DDOG
$84B
$12.3K ﹤0.01%
+101
New +$10.4K
SYF icon
772
Synchrony
SYF
$25.6B
$12.3K ﹤0.01%
321
-97
-23% -$3.07K
EFAV icon
773
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.2K ﹤0.01%
176
– –
TXNM
774
TXNM Energy Inc
TXNM
$5.94B
$12.2K ﹤0.01%
293
+18
+7% +$771
FLEX icon
775
Flex
FLEX
$44.8B
$12.2K ﹤0.01%
531
-4
-0.7% -$80
29 30
31
32 33

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DCM
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DIA
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TLP
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LSIA
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DCM
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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.