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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
UA icon
926
Under Armour Class C
UA
$2.53B
$6.32K ﹤0.01%
757
-503
-40% -$3.64K
ENR icon
927
Energizer
ENR
$1.55B
$6.3K ﹤0.01%
199
-202
-50% -$6.4K
HAS icon
928
Hasbro
HAS
$13.2B
$6.28K ﹤0.01%
123
-49
-28% -$2.48K
GOVT icon
929
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.24K ﹤0.01%
+271
New +$6.03K
AIT icon
930
Applied Industrial Technologies
AIT
$13.3B
$6.22K ﹤0.01%
36
-3
-8% -$486
TRST
931
Trustco Bank Corp NY
TRST
$938M
$6.21K ﹤0.01%
200
– –
VNT icon
932
Vontier
VNT
$4.74B
$6.18K ﹤0.01%
179
-12
-6% -$391
APA icon
933
APA Corp
APA
$13.2B
$6.14K ﹤0.01%
171
+28
+20% +$1.06K
NWL icon
934
Newell Brands
NWL
$2.56B
$6.1K ﹤0.01%
703
-482
-41% -$3.67K
KTOS icon
935
Kratos Defense & Security Solutions
KTOS
$11.4B
$6.09K ﹤0.01%
300
– –
MATX icon
936
Matsons
MATX
$6.18B
$6.03K ﹤0.01%
55
-20
-27% -$1.9K
R icon
937
Ryder
R
$10.1B
$5.98K ﹤0.01%
52
-119
-70% -$12.5K
DBX icon
938
Dropbox
DBX
$8.12B
$5.9K ﹤0.01%
200
– –
AAP icon
939
Advance Auto Parts
AAP
$3.49B
$5.86K ﹤0.01%
96
-6
-6% -$329
DOV icon
940
Dover
DOV
$28.4B
$5.84K ﹤0.01%
38
-22
-37% -$3.08K
SCS
941
DELISTED
Steelcase
SCS
$5.79K ﹤0.01%
+428
New +$5.08K
SPSB icon
942
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.78K ﹤0.01%
194
+172
+782% +$5.06K
BR icon
943
Broadridge
BR
$19B
$5.76K ﹤0.01%
28
-2
-7% -$369
EIDO icon
944
iShares MSCI Indonesia ETF
EIDO
$501M
$5.76K ﹤0.01%
258
+19
+8% +$409
VRSK icon
945
Verisk Analytics
VRSK
$25B
$5.73K ﹤0.01%
24
+12
+100% +$2.84K
CRSR icon
946
Corsair Gaming
CRSR
$1.55B
$5.71K ﹤0.01%
405
– –
MNST icon
947
Monster Beverage
MNST
$88.5B
$5.65K ﹤0.01%
+98
New +$5.24K
YELP icon
948
Yelp
YELP
$1.41B
$5.63K ﹤0.01%
+119
New +$5.25K
EXAS
949
DELISTED
Exact Sciences
EXAS
$5.62K ﹤0.01%
76
– –
BRO icon
950
Brown & Brown
BRO
$23.9B
$5.62K ﹤0.01%
79
+11
+16% +$786
36 37
38
39 40

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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.