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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
COR icon
1026
Cencora
COR
$61.2B
$3.7K ﹤0.01%
18
+8
+80% +$1.56K
CIVI
1027
DELISTED
Civitas Resources
CIVI
$3.69K ﹤0.01%
54
-69
-56% -$4.94K
MPLX icon
1028
MPLX
MPLX
$59.7B
$3.67K ﹤0.01%
100
– –
TRUP icon
1029
Trupanion
TRUP
$1.18B
$3.66K ﹤0.01%
+120
New +$3.18K
EWN icon
1030
iShares MSCI Netherlands ETF
EWN
$637M
$3.66K ﹤0.01%
82
-260
-76% -$10.6K
CHRD icon
1031
Chord Energy
CHRD
$7.39B
$3.66K ﹤0.01%
22
+16
+267% +$2.62K
DSI icon
1032
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$3.64K ﹤0.01%
40
– –
FAST icon
1033
Fastenal
FAST
$59.5B
$3.63K ﹤0.01%
112
+22
+24% +$663
SUSA icon
1034
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.62K ﹤0.01%
36
– –
PATK icon
1035
Patrick Industries
PATK
$2.85B
$3.61K ﹤0.01%
54
-8
-13% -$439
SM icon
1036
SM Energy
SM
$6.87B
$3.6K ﹤0.01%
93
-186
-67% -$7.17K
FEZ icon
1037
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.59K ﹤0.01%
75
– –
AES icon
1038
AES
AES
$10.5B
$3.52K ﹤0.01%
183
+56
+44% +$911
SKX
1039
DELISTED
Skechers
SKX
$3.49K ﹤0.01%
56
– –
CNS icon
1040
Cohen & Steers
CNS
$4.3B
$3.48K ﹤0.01%
+46
New +$2.77K
BECN
1041
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.48K ﹤0.01%
40
-8
-17% -$627
CRS icon
1042
Carpenter Technology
CRS
$28.4B
$3.47K ﹤0.01%
49
+17
+53% +$1.14K
QYLD icon
1043
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3.47K ﹤0.01%
+200
New +$3.41K
HR icon
1044
Healthcare Realty
HR
$6.84B
$3.45K ﹤0.01%
200
– –
IVZ icon
1045
Invesco
IVZ
$13.9B
$3.44K ﹤0.01%
193
-242
-56% -$3.49K
TCS
1046
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$3.42K ﹤0.01%
100
– –
GEN icon
1047
Gen Digital
GEN
$17.5B
$3.4K ﹤0.01%
149
-4
-3% -$79
BE icon
1048
Bloom Energy
BE
$64.6B
$3.32K ﹤0.01%
224
– –
MGC icon
1049
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.31K ﹤0.01%
20
– –
MTG icon
1050
MGIC Investment
MTG
$6.25B
$3.3K ﹤0.01%
171
-95
-36% -$1.68K
40 41
42
43 44

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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.