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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
KTB icon
801
Kontoor Brands
KTB
$4.26B
$10.9K ﹤0.01%
175
+157
+872% +$8.07K
SLV icon
802
iShares Silver Trust
SLV
$30.7B
$10.9K ﹤0.01%
500
– –
RC
803
Ready Capital
RC
$308M
$10.8K ﹤0.01%
1,053
– –
NFRA icon
804
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$10.8K ﹤0.01%
202
+2
+1% +$100
BDX icon
805
Becton Dickinson
BDX
$48.2B
$10.7K ﹤0.01%
44
+29
+193% +$7.15K
CHKP icon
806
Check Point Software Technologies
CHKP
$13.1B
$10.7K ﹤0.01%
70
+49
+233% +$6.92K
AN icon
807
AutoNation
AN
$6.92B
$10.7K ﹤0.01%
+71
New +$9.8K
CVLT icon
808
Commault Systems
CVLT
$5.61B
$10.6K ﹤0.01%
133
+60
+82% +$4.29K
EXE
809
Expand Energy Corp
EXE
$21.5B
$10.6K ﹤0.01%
138
-214
-61% -$17.6K
SHYG icon
810
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.5K ﹤0.01%
249
-7
-3% -$289
FDS icon
811
Factset
FDS
$10.2B
$10.5K ﹤0.01%
22
+2
+10% +$900
KLAC icon
812
KLA
KLAC
$259B
$10.5K ﹤0.01%
180
+30
+20% +$1.56K
BKR icon
813
Baker Hughes
BKR
$61.1B
$10.5K ﹤0.01%
306
-24
-7% -$819
EMLC icon
814
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$10.4K ﹤0.01%
411
-188
-31% -$4.59K
EWZ icon
815
iShares MSCI Brazil ETF
EWZ
$8.95B
$10.4K ﹤0.01%
298
-25
-8% -$810
HNDL icon
816
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10.3K ﹤0.01%
500
– –
DPZ icon
817
Domino's
DPZ
$11.6B
$10.3K ﹤0.01%
25
– –
PKG icon
818
Packaging Corp of America
PKG
$22.8B
$10.3K ﹤0.01%
63
-13
-17% -$2.05K
GFF icon
819
Griffon
GFF
$4.86B
$10.2K ﹤0.01%
168
+59
+54% +$2.73K
AWI icon
820
Armstrong World Industries
AWI
$7.84B
$10.2K ﹤0.01%
104
+68
+189% +$5.62K
COOP
821
DELISTED
Mr. Cooper
COOP
$10.2K ﹤0.01%
157
+6
+4% +$355
MGA icon
822
Magna International
MGA
$18.8B
$10.2K ﹤0.01%
173
+109
+170% +$5.88K
GMAB icon
823
Genmab
GMAB
$19.5B
$10.2K ﹤0.01%
319
-31
-9% -$973
DINO icon
824
HF Sinclair
DINO
$14.5B
$10.1K ﹤0.01%
182
-1,071
-85% -$58.4K
SLI
825
Standard Lithium
SLI
$584M
$10.1K ﹤0.01%
5,000
– –
31 32
33
34 35

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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.