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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
BXSL icon
826
Blackstone Secured Lending
BXSL
$5.72B
$10.1K ﹤0.01%
365
-455
-55% -$12.6K
SWN
827
DELISTED
Southwestern Energy Company
SWN
$10.1K ﹤0.01%
1,540
– –
ALE
828
DELISTED
Allete
ALE
$10K ﹤0.01%
164
+35
+27% +$1.97K
NOG icon
829
Northern Oil and Gas
NOG
$2.35B
$9.97K ﹤0.01%
269
+199
+284% +$7.53K
RJF icon
830
Raymond James Financial
RJF
$34B
$9.92K ﹤0.01%
89
-4
-4% -$412
STR
831
DELISTED
Sitio Royalties
STR
$9.85K ﹤0.01%
419
-290
-41% -$6.73K
CHPT icon
832
ChargePoint
CHPT
$161M
$9.83K ﹤0.01%
210
+125
+147% +$6.99K
GIGB icon
833
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$9.82K ﹤0.01%
212
– –
PENN icon
834
PENN Entertainment
PENN
$2.71B
$9.78K ﹤0.01%
376
– –
GPN icon
835
Global Payments
GPN
$22.8B
$9.78K ﹤0.01%
77
+47
+157% +$5.44K
ALLE icon
836
Allegion
ALLE
$14.4B
$9.76K ﹤0.01%
77
+41
+114% +$4.38K
HNI icon
837
HNI Corp
HNI
$3.59B
$9.75K ﹤0.01%
+233
New +$8.87K
ADM icon
838
Archer Daniels Midland
ADM
$36.9B
$9.61K ﹤0.01%
133
-8
-6% -$586
PNR icon
839
Pentair
PNR
$11B
$9.53K ﹤0.01%
131
– –
AGCO icon
840
AGCO
AGCO
$7.2B
$9.47K ﹤0.01%
78
-26
-25% -$3.04K
NTRS icon
841
Northern Trust
NTRS
$33.9B
$9.45K ﹤0.01%
112
-469
-81% -$34.7K
VIAV icon
842
Viavi Solutions
VIAV
$9.66B
$9.44K ﹤0.01%
937
+277
+42% +$2.33K
PBH icon
843
Prestige Consumer Healthcare
PBH
$2.6B
$9.37K ﹤0.01%
153
-17
-10% -$1.01K
CCJ icon
844
Cameco
CCJ
$42.4B
$9.35K ﹤0.01%
217
+46
+27% +$1.93K
IR icon
845
Ingersoll Rand
IR
$33.7B
$9.2K ﹤0.01%
119
– –
URI icon
846
United Rentals
URI
$72.4B
$9.18K ﹤0.01%
16
+10
+167% +$4.72K
FXI icon
847
iShares China Large-Cap ETF
FXI
$4.31B
$9.16K ﹤0.01%
382
-105
-22% -$2.66K
EXTR icon
848
Extreme Networks
EXTR
$3.15B
$9.16K ﹤0.01%
519
+328
+172% +$6.2K
XIFR
849
XPLR Infrastructure LP
XIFR
$1.08B
$9.15K ﹤0.01%
+301
New +$7.67K
BFH icon
850
Bread Financial
BFH
$4.38B
$9.13K ﹤0.01%
277
-3
-1% -$90
32 33
34
35 36

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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.