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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
AVNT icon
851
Avient
AVNT
$4.19B
$8.9K ﹤0.01%
214
+40
+23% +$1.4K
OXSQ icon
852
Oxford Square Capital
OXSQ
$157M
$8.87K ﹤0.01%
3,100
– –
IWS icon
853
iShares Russell Mid-Cap Value ETF
IWS
$16B
$8.84K ﹤0.01%
76
– –
REGN icon
854
Regeneron Pharmaceuticals
REGN
$80.8B
$8.78K ﹤0.01%
10
– –
CTVA icon
855
Corteva
CTVA
$51.3B
$8.77K ﹤0.01%
183
+162
+771% +$7.72K
CRT
856
Cross Timbers Royalty Trust
CRT
$60.2M
$8.75K ﹤0.01%
500
– –
FITB
857
Fifth Third Bancorp
FITB
$51.8B
$8.73K ﹤0.01%
253
-39
-13% -$1.08K
CINF icon
858
Cincinnati Financial
CINF
$27.1B
$8.69K ﹤0.01%
84
+38
+83% +$3.86K
ALC icon
859
Alcon
ALC
$35B
$8.67K ﹤0.01%
111
-3
-3% -$222
DADA
860
DELISTED
Dada Nexus
DADA
$8.63K ﹤0.01%
2,600
+2,500
+2,500% +$9.22K
AMED
861
DELISTED
Amedisys
AMED
$8.56K ﹤0.01%
90
-18
-17% -$1.68K
HOLX
862
DELISTED
Hologic
HOLX
$8.5K ﹤0.01%
119
+24
+25% +$1.67K
RQI icon
863
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8.49K ﹤0.01%
694
– –
CBRL icon
864
Cracker Barrel
CBRL
$1.29B
$8.48K ﹤0.01%
110
+27
+33% +$1.94K
GPC icon
865
Genuine Parts
GPC
$18.7B
$8.3K ﹤0.01%
60
-94
-61% -$12.9K
TFI icon
866
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$8.27K ﹤0.01%
176
+4
+2% +$179
XLU icon
867
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$8.17K ﹤0.01%
258
-96
-27% -$2.94K
CHTR icon
868
Charter Communications
CHTR
$18.2B
$8.16K ﹤0.01%
21
-35
-63% -$14.3K
KT icon
869
KT
KT
$8.81B
$8.16K ﹤0.01%
607
+512
+539% +$6.55K
IWD icon
870
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.1K ﹤0.01%
49
– –
IPG
871
DELISTED
Interpublic Group of Companies
IPG
$8.06K ﹤0.01%
247
-18
-7% -$542
LPX icon
872
Louisiana-Pacific
LPX
$5.49B
$8K ﹤0.01%
113
+72
+176% +$4.3K
UNM icon
873
Unum
UNM
$14.3B
$8K ﹤0.01%
177
-36
-17% -$1.64K
SNOW icon
874
Snowflake
SNOW
$115B
$7.96K ﹤0.01%
40
– –
TEVA icon
875
Teva Pharmaceuticals
TEVA
$41.2B
$7.91K ﹤0.01%
758
+528
+230% +$4.93K
33 34
35
36 37

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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.