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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
SE icon
776
Sea Limited
SE
$69.5B
$12.2K ﹤0.01%
300
+270
+900% +$11K
SYNA icon
777
Synaptics
SYNA
$4.15B
$12.1K ﹤0.01%
106
+46
+77% +$4.57K
EXPE icon
778
Expedia Group
EXPE
$37.3B
$12K ﹤0.01%
79
-22
-22% -$2.69K
CPB icon
779
Campbell Soup
CPB
$6.87B
$12K ﹤0.01%
277
+51
+23% +$2.1K
SMCI icon
780
Super Micro Computer
SMCI
$20.1B
$11.9K ﹤0.01%
420
-10
-2% -$277
PNW icon
781
Pinnacle West Capital
PNW
$12.2B
$11.9K ﹤0.01%
166
-55
-25% -$4.04K
MTN icon
782
Vail Resorts
MTN
$5.3B
$11.7K ﹤0.01%
55
-4
-7% -$876
ARM icon
783
Arm
ARM
$302B
$11.6K ﹤0.01%
+155
New +$9.06K
BGS icon
784
B&G Foods
BGS
$286M
$11.6K ﹤0.01%
1,100
-3
-0.3% -$28
TECK icon
785
Teck Resources
TECK
$32.6B
$11.4K ﹤0.01%
270
-65
-19% -$2.5K
SCHD icon
786
Schwab US Dividend Equity ETF
SCHD
$105B
$11.4K ﹤0.01%
450
+24
+6% +$572
ATKR icon
787
Atkore
ATKR
$3.16B
$11.4K ﹤0.01%
71
-1
-1% -$138
SPB icon
788
Spectrum Brands
SPB
$2.07B
$11.3K ﹤0.01%
142
+118
+492% +$8.89K
ACIW icon
789
ACI Worldwide
ACIW
$5.42B
$11.3K ﹤0.01%
370
+329
+802% +$8.23K
ULTA icon
790
Ulta Beauty
ULTA
$24.3B
$11.3K ﹤0.01%
23
+4
+21% +$1.69K
KR icon
791
Kroger
KR
$34.8B
$11.2K ﹤0.01%
246
+67
+37% +$2.98K
BTU icon
792
Peabody Energy
BTU
$2.9B
$11.2K ﹤0.01%
462
+256
+124% +$6.17K
EWY icon
793
iShares MSCI South Korea ETF
EWY
$24.1B
$11.2K ﹤0.01%
171
+8
+5% +$487
VIRT icon
794
Virtu Financial
VIRT
$4.93B
$11.1K ﹤0.01%
550
+458
+498% +$8.45K
BDC icon
795
Belden
BDC
$5.19B
$11K ﹤0.01%
143
+90
+170% +$6.69K
HRL icon
796
Hormel Foods
HRL
$13.8B
$11K ﹤0.01%
344
+251
+270% +$8.2K
WCN
797
Waste Connections
WCN
$42B
$11K ﹤0.01%
74
-2
-3% -$275
FN icon
798
Fabrinet
FN
$20.1B
$11K ﹤0.01%
58
– –
WTFC icon
799
Wintrust Financial
WTFC
$10.7B
$10.9K ﹤0.01%
118
– –
VLUE icon
800
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$10.9K ﹤0.01%
108
– –
30 31
32
33 34

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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.