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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
APH icon
951
Amphenol
APH
$209B
$5.55K ﹤0.01%
+112
New +$4.95K
HP icon
952
Helmerich & Payne
HP
$3.71B
$5.54K ﹤0.01%
153
-76
-33% -$2.94K
SAM icon
953
Boston Beer
SAM
$1.92B
$5.53K ﹤0.01%
16
+13
+433% +$4.56K
PH icon
954
Parker-Hannifin
PH
$135B
$5.53K ﹤0.01%
12
– –
CASY icon
955
Casey's General Stores
CASY
$30.9B
$5.5K ﹤0.01%
20
– –
THG icon
956
Hanover Insurance
THG
$7.98B
$5.46K ﹤0.01%
45
-7
-13% -$832
DKS icon
957
Dick's Sporting Goods
DKS
$18.7B
$5.44K ﹤0.01%
37
+36
+3,600% +$4.38K
GMED icon
958
Globus Medical
GMED
$11.2B
$5.44K ﹤0.01%
102
-15
-13% -$731
FUBO icon
959
FuboTV Inc
FUBO
$273M
$5.41K ﹤0.01%
142
– –
DIOD icon
960
Diodes
DIOD
$4.84B
$5.39K ﹤0.01%
67
-1
-1% -$73
YOU icon
961
Clear Secure
YOU
$5.28B
$5.37K ﹤0.01%
+260
New +$5.05K
HOG icon
962
Harley-Davidson
HOG
$2.71B
$5.36K ﹤0.01%
146
+90
+161% +$2.77K
CMBT
963
CMB.TECH NV
CMBT
$4.73B
$5.33K ﹤0.01%
303
-1
-0.3% -$18
EWM icon
964
iShares MSCI Malaysia ETF
EWM
$325M
$5.31K ﹤0.01%
250
+13
+5% +$273
KBE icon
965
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5.29K ﹤0.01%
115
– –
UAE icon
966
iShares MSCI UAE ETF
UAE
$321M
$5.25K ﹤0.01%
353
+28
+9% +$408
DGS icon
967
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$5.24K ﹤0.01%
+105
New +$4.91K
ATO icon
968
Atmos Energy
ATO
$28.8B
$5.22K ﹤0.01%
45
+43
+2,150% +$4.8K
ALKS icon
969
Alkermes
ALKS
$8.25B
$5.19K ﹤0.01%
187
+95
+103% +$2.47K
AZO icon
970
AutoZone
AZO
$51.1B
$5.17K ﹤0.01%
+2
New +$5.19K
NI icon
971
NiSource
NI
$20.4B
$5.1K ﹤0.01%
192
-304
-61% -$7.81K
SJT
972
San Juan Basin Royalty Trust
SJT
$118M
$5.07K ﹤0.01%
1,000
– –
TDG icon
973
TransDigm Group
TDG
$67.7B
$5.06K ﹤0.01%
+5
New +$4.61K
JEF icon
974
Jefferies Financial Group
JEF
$13.1B
$5.05K ﹤0.01%
125
-9
-7% -$318
WRK
975
DELISTED
WestRock Company
WRK
$5.02K ﹤0.01%
121
+70
+137% +$2.69K
37 38
39
40 41

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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.