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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
WDFC icon
976
WD-40
WDFC
$3.15B
$5.02K ﹤0.01%
+21
New +$4.69K
TPG icon
977
TPG
TPG
$7.86B
$5.01K ﹤0.01%
116
+87
+300% +$2.94K
MAS icon
978
Masco
MAS
$15.3B
$4.96K ﹤0.01%
74
-5
-6% -$290
NOW icon
979
ServiceNow
NOW
$129B
$4.95K ﹤0.01%
+35
New +$4.41K
KMT icon
980
Kennametal
KMT
$2.52B
$4.93K ﹤0.01%
+191
New +$4.6K
NEU icon
981
NewMarket
NEU
$8.18B
$4.91K ﹤0.01%
9
-30
-77% -$15.1K
EWD icon
982
iShares MSCI Sweden ETF
EWD
$595M
$4.82K ﹤0.01%
122
-73
-37% -$2.55K
PEGA icon
983
Pegasystems
PEGA
$5.38B
$4.74K ﹤0.01%
+194
New +$4.54K
LL
984
DELISTED
LL Flooring Holdings, Inc.
LL
$4.68K ﹤0.01%
1,200
-800
-40% -$2.67K
KLIC icon
985
Kulicke & Soffa
KLIC
$4.78B
$4.6K ﹤0.01%
84
-1
-1% -$49
PLUG icon
986
Plug Power
PLUG
$3.04B
$4.59K ﹤0.01%
1,019
– –
CLH icon
987
Clean Harbors
CLH
$16.3B
$4.54K ﹤0.01%
26
– –
IWN icon
988
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.5K ﹤0.01%
29
– –
LUMN icon
989
Lumen
LUMN
$6.44B
$4.46K ﹤0.01%
2,439
+997
+69% +$1.41K
PRG icon
990
PROG Holdings
PRG
$1.71B
$4.45K ﹤0.01%
144
+98
+213% +$2.88K
VOO icon
991
Vanguard S&P 500 ETF
VOO
$1.01T
$4.42K ﹤0.01%
11
+2
+22% +$819
CHRW icon
992
C.H. Robinson
CHRW
$17.5B
$4.36K ﹤0.01%
51
+4
+9% +$335
JJSF icon
993
J&J Snack Foods
JJSF
$1.71B
$4.35K ﹤0.01%
26
+16
+160% +$2.6K
BLDR icon
994
Builders FirstSource
BLDR
$8.04B
$4.34K ﹤0.01%
26
+7
+37% +$930
SNA icon
995
Snap-on
SNA
$21.5B
$4.33K ﹤0.01%
15
+1
+7% +$270
OMF icon
996
OneMain Financial
OMF
$7.47B
$4.33K ﹤0.01%
88
-40
-31% -$1.63K
CNR
997
Core Natural Resources Inc
CNR
$4.45B
$4.32K ﹤0.01%
43
-8
-16% -$813
INFY icon
998
Infosys
INFY
$50.7B
$4.26K ﹤0.01%
232
– –
NEOG icon
999
Neogen
NEOG
$2.5B
$4.26K ﹤0.01%
212
+193
+1,016% +$3.27K
ICLR icon
1000
Icon
ICLR
$12.7B
$4.25K ﹤0.01%
15
-1
-6% -$259
38 39
40
41 42

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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.