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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
IAGG icon
76
iShares Core International Aggregate Bond Fund
IAGG
$11B
$600K 0.14%
12,055
+4,858
+68% +$240K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$592K 0.14%
11,713
+8,481
+262% +$411K
DIS icon
78
Walt Disney
DIS
$177B
$592K 0.14%
6,554
-1,011
-13% -$89.1K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$590K 0.14%
5,173
– –
VSS icon
80
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$588K 0.14%
5,110
-3,798
-43% -$408K
NVO
81
Novo Nordisk
NVO
$197B
$580K 0.14%
5,605
+1,059
+23% +$105K
MCD icon
82
McDonald's
MCD
$195B
$578K 0.14%
1,951
+129
+7% +$35.1K
BHP icon
83
BHP
BHP
$227B
$566K 0.14%
8,291
+1,044
+14% +$63K
DOW icon
84
Dow Inc
DOW
$21.4B
$559K 0.13%
10,201
-345
-3% -$17.6K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$540K 0.13%
10,392
+4,209
+68% +$208K
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$122B
$529K 0.13%
5,494
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$525K 0.13%
12,532
-38
-0.3% -$1.63K
ACN icon
88
Accenture
ACN
$104B
$517K 0.12%
1,474
+17
+1% +$5.48K
BABA icon
89
Alibaba
BABA
$308B
$517K 0.12%
6,664
+164
+3% +$13.1K
COP icon
90
ConocoPhillips
COP
$140B
$490K 0.12%
4,218
-460
-10% -$53.8K
VTWO icon
91
Vanguard Russell 2000 ETF
VTWO
$17.8B
$484K 0.12%
5,969
+2,766
+86% +$200K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$462K 0.11%
5,627
-3,974
-41% -$323K
USHY icon
93
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$461K 0.11%
12,672
+6,056
+92% +$212K
MS icon
94
Morgan Stanley
MS
$343B
$446K 0.11%
4,781
+2
+0% +$160
MA icon
95
Mastercard
MA
$500B
$442K 0.11%
1,037
+195
+23% +$78.3K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$441K 0.11%
6,076
-5
-0.1% -$344
SO icon
97
Southern Company
SO
$107B
$441K 0.11%
6,296
-465
-7% -$31.9K
INTC icon
98
Intel
INTC
$510B
$439K 0.11%
8,739
-139
-2% -$5.65K
VNQ icon
99
Vanguard Real Estate ETF
VNQ
$39.2B
$439K 0.11%
4,964
-865
-15% -$68.6K
IGSB icon
100
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$438K 0.11%
8,548
-3,491
-29% -$175K
2 3
4
5 6

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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.