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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
WTMF icon
901
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$7.12K ﹤0.01%
203
– –
CNH
902
CNH Industrial
CNH
$17.5B
$7.1K ﹤0.01%
583
-2,468
-81% -$27.6K
BYM
903
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.1K ﹤0.01%
633
– –
BXP icon
904
Boston Properties
BXP
$11.1B
$7.09K ﹤0.01%
+101
New +$5.96K
AOS icon
905
A.O. Smith
AOS
$8.7B
$7.08K ﹤0.01%
86
-2
-2% -$147
PINS icon
906
Pinterest
PINS
$13.4B
$7K ﹤0.01%
189
+139
+278% +$4.37K
SPTI icon
907
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$7K ﹤0.01%
245
-747
-75% -$20.7K
HGV icon
908
Hilton Grand Vacations
HGV
$3.55B
$6.99K ﹤0.01%
+174
New +$6.53K
MTB icon
909
M&T Bank
MTB
$36.2B
$6.99K ﹤0.01%
51
-30
-37% -$3.77K
SNN icon
910
Smith & Nephew
SNN
$12.6B
$6.93K ﹤0.01%
254
+161
+173% +$3.99K
DAVA icon
911
Endava
DAVA
$156M
$6.93K ﹤0.01%
89
+85
+2,125% +$5.26K
FIBK icon
912
First Interstate BancSystem
FIBK
$3.58B
$6.92K ﹤0.01%
225
+8
+4% +$208
ONTO icon
913
Onto Innovation
ONTO
$15.3B
$6.88K ﹤0.01%
45
– –
FTRE icon
914
Fortrea Holdings
FTRE
$1.75B
$6.84K ﹤0.01%
196
-1
-0.5% -$31
CNC icon
915
Centene
CNC
$32.5B
$6.83K ﹤0.01%
92
+47
+104% +$3.39K
IWB icon
916
iShares Russell 1000 ETF
IWB
$50.1B
$6.82K ﹤0.01%
26
+16
+160% +$3.92K
SANM icon
917
Sanmina
SANM
$10.9B
$6.78K ﹤0.01%
132
+5
+4% +$255
IQI icon
918
Invesco Quality Municipal Securities
IQI
$534M
$6.66K ﹤0.01%
700
– –
BHF icon
919
Brighthouse Financial
BHF
$3.5B
$6.56K ﹤0.01%
124
-34
-22% -$1.69K
SDY icon
920
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$6.43K ﹤0.01%
52
+1
+2% +$117
NAVI icon
921
Navient
NAVI
$853M
$6.42K ﹤0.01%
345
-136
-28% -$2.37K
BRSL
922
Brightstar Lottery PLC
BRSL
$2.03B
$6.39K ﹤0.01%
233
-12
-5% -$336
AZTA icon
923
Azenta
AZTA
$1.48B
$6.38K ﹤0.01%
98
+94
+2,350% +$5.1K
ROI
924
DELISTED
RiskOn International, Inc. Common Stock
ROI
$6.37K ﹤0.01%
19,142
-332
-2% -$152
FL
925
DELISTED
Foot Locker
FL
$6.36K ﹤0.01%
204
-64
-24% -$1.54K
35 36
37
38 39

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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.