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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
OI icon
876
O-I Glass
OI
$1.08B
$7.91K ﹤0.01%
483
-455
-49% -$7.01K
EZA icon
877
iShares MSCI South Africa ETF
EZA
$592M
$7.9K ﹤0.01%
189
+14
+8% +$550
WM icon
878
Waste Management
WM
$91B
$7.88K ﹤0.01%
44
-20
-31% -$3.35K
LAMR icon
879
Lamar Advertising Co
LAMR
$16.3B
$7.87K ﹤0.01%
74
– –
CNXC icon
880
Concentrix
CNXC
$1.57B
$7.86K ﹤0.01%
80
-18
-18% -$1.57K
PAA icon
881
Plains All American Pipeline
PAA
$16.1B
$7.82K ﹤0.01%
516
– –
SPLK
882
DELISTED
Splunk Inc
SPLK
$7.77K ﹤0.01%
51
+26
+104% +$3.88K
PDBC icon
883
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.77K ﹤0.01%
584
– –
WFRD icon
884
Weatherford International
WFRD
$6.22B
$7.73K ﹤0.01%
79
-8
-9% -$744
GHYB icon
885
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$7.72K ﹤0.01%
175
-300
-63% -$12.8K
LIVN icon
886
LivaNova
LIVN
$4.2B
$7.71K ﹤0.01%
149
-45
-23% -$2.18K
HRTS icon
887
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$7.65K ﹤0.01%
+250
New +$7.08K
CAG icon
888
Conagra Brands
CAG
$7.23B
$7.62K ﹤0.01%
266
+81
+44% +$2.27K
NSIT icon
889
Insight Enterprises
NSIT
$4.38B
$7.62K ﹤0.01%
43
-5
-10% -$778
SMAR
890
DELISTED
Smartsheet Inc.
SMAR
$7.6K ﹤0.01%
159
– –
SPSM icon
891
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$7.59K ﹤0.01%
180
+63
+54% +$2.37K
QUAL icon
892
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$7.36K ﹤0.01%
+50
New +$6.92K
MLI icon
893
Mueller Industries
MLI
$15.2B
$7.36K ﹤0.01%
312
-184
-37% -$3.72K
SCHB icon
894
Schwab US Broad Market ETF
SCHB
$44.9B
$7.34K ﹤0.01%
396
+3
+0.8% +$52
MDRX
895
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.33K ﹤0.01%
699
+438
+168% +$5.37K
NEA icon
896
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7.33K ﹤0.01%
666
– –
HAL icon
897
Halliburton
HAL
$26.6B
$7.23K ﹤0.01%
200
– –
MYGN icon
898
Myriad Genetics
MYGN
$312M
$7.18K ﹤0.01%
+375
New +$6.49K
PIPR icon
899
Piper Sandler
PIPR
$5.29B
$7.17K ﹤0.01%
164
+48
+41% +$1.83K
TAP icon
900
Molson Coors Class B
TAP
$8.09B
$7.16K ﹤0.01%
117
-1
-0.8% -$60
34 35
36
37 38

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DIA
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TLP
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LSIA
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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.