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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
IWF icon
1001
iShares Russell 1000 Growth ETF
IWF
$128B
$4.25K ﹤0.01%
56
– –
MT icon
1002
ArcelorMittal
MT
$55.3B
$4.23K ﹤0.01%
149
-23
-13% -$563
EQH icon
1003
Equitable Holdings
EQH
$14.1B
$4.2K ﹤0.01%
126
-111
-47% -$3.25K
CNMD icon
1004
CONMED
CNMD
$1.47B
$4.16K ﹤0.01%
38
-4
-10% -$414
GLPI icon
1005
Gaming and Leisure Properties
GLPI
$12.8B
$4.15K ﹤0.01%
84
-35
-29% -$1.62K
WHR icon
1006
Whirlpool
WHR
$2.82B
$4.14K ﹤0.01%
34
+10
+42% +$1.17K
HNST icon
1007
The Honest Company
HNST
$586M
$4.13K ﹤0.01%
1,250
– –
STVN icon
1008
Stevanato
STVN
$5.54B
$4.12K ﹤0.01%
+151
New +$4.35K
AVA icon
1009
Avista
AVA
$3.24B
$4.11K ﹤0.01%
115
-100
-47% -$3.39K
BKE icon
1010
Buckle
BKE
$2.37B
$4.09K ﹤0.01%
86
+5
+6% +$189
GPMT
1011
Granite Point Mortgage Trust
GPMT
$61.2M
$4.09K ﹤0.01%
688
– –
CALY
1012
Callaway Golf Company
CALY
$3.14B
$4.03K ﹤0.01%
281
+158
+128% +$2.03K
J icon
1013
Jacobs Solutions
J
$17B
$4.03K ﹤0.01%
39
+32
+457% +$3.48K
SKYW icon
1014
Skywest
SKYW
$4.34B
$4.02K ﹤0.01%
+77
New +$3.46K
MLKN icon
1015
MillerKnoll
MLKN
$1.67B
$3.95K ﹤0.01%
148
+110
+289% +$2.81K
SGRY icon
1016
Surgery Partners
SGRY
$2.03B
$3.87K ﹤0.01%
121
-14
-10% -$406
PTEN icon
1017
Patterson-UTI
PTEN
$3.76B
$3.86K ﹤0.01%
357
+327
+1,090% +$3.98K
JNPR
1018
DELISTED
Juniper Networks
JNPR
$3.83K ﹤0.01%
130
+105
+420% +$2.88K
IWP icon
1019
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.76K ﹤0.01%
36
– –
AVT icon
1020
Avnet
AVT
$7.92B
$3.73K ﹤0.01%
74
-662
-90% -$31.5K
NATL icon
1021
NCR Atleos
NATL
$3.44B
$3.72K ﹤0.01%
+153
New +$3.5K
COKE icon
1022
Coca-Cola Consolidated
COKE
$12.8B
$3.71K ﹤0.01%
40
– –
AGNT
1023
AGNT Inc
AGNT
$734M
$3.71K ﹤0.01%
239
-59
-20% -$825
MCK icon
1024
McKesson
MCK
$101B
$3.7K ﹤0.01%
8
+6
+300% +$2.73K
CTSO icon
1025
Cytosorbents Corp
CTSO
$22.6M
$3.7K ﹤0.01%
3,333
– –
39 40
41
42 43

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DIA
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TLP
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ACGDR
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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.