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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
NWG icon
1051
NatWest
NWG
$76.4B
$3.23K ﹤0.01%
573
+106
+23% +$563
EWO icon
1052
iShares MSCI Austria ETF
EWO
$185M
$3.22K ﹤0.01%
149
+21
+16% +$428
KB icon
1053
KB Financial Group
KB
$43.5B
$3.15K ﹤0.01%
76
– –
SPYD icon
1054
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$3.14K ﹤0.01%
81
+2
+3% +$72
GBDC icon
1055
Golub Capital BDC
GBDC
$3.42B
$3.14K ﹤0.01%
208
-77
-27% -$1.13K
Z icon
1056
Zillow
Z
$7.56B
$3.13K ﹤0.01%
54
– –
SGI
1057
Somnigroup International
SGI
$13.7B
$3.11K ﹤0.01%
+61
New +$2.59K
ITRI icon
1058
Itron
ITRI
$4.54B
$3.1K ﹤0.01%
+41
New +$2.67K
W icon
1059
Wayfair
W
$14.6B
$3.08K ﹤0.01%
50
-26
-34% -$1.36K
ALSN icon
1060
Allison Transmission
ALSN
$9.82B
$3.08K ﹤0.01%
53
-8
-13% -$446
CRBG icon
1061
Corebridge Financial
CRBG
$15B
$3.08K ﹤0.01%
+142
New +$2.93K
NOVA
1062
DELISTED
Sunnova Energy
NOVA
$3.05K ﹤0.01%
200
– –
MTZ icon
1063
MasTec
MTZ
$21.9B
$3.03K ﹤0.01%
40
-32
-44% -$2K
PFLT icon
1064
PennantPark Floating Rate Capital
PFLT
$746M
$3.02K ﹤0.01%
250
– –
GT icon
1065
Goodyear
GT
$1.85B
$2.98K ﹤0.01%
208
+5
+2% +$66
HWM icon
1066
Howmet Aerospace
HWM
$112B
$2.98K ﹤0.01%
55
– –
JBLU icon
1067
JetBlue
JBLU
$2.29B
$2.96K ﹤0.01%
534
-1,346
-72% -$6.31K
FSLR icon
1068
First Solar
FSLR
$26.9B
$2.93K ﹤0.01%
+17
New +$2.6K
STZ icon
1069
Constellation Brands
STZ
$23.2B
$2.9K ﹤0.01%
12
-25
-68% -$5.95K
RIG icon
1070
Transocean
RIG
$5.82B
$2.86K ﹤0.01%
450
+228
+103% +$1.53K
DLTR icon
1071
Dollar Tree
DLTR
$25.2B
$2.84K ﹤0.01%
20
+6
+43% +$710
CRL icon
1072
Charles River Laboratories
CRL
$12.8B
$2.84K ﹤0.01%
12
– –
SEM
1073
DELISTED
Select Medical
SEM
$2.77K ﹤0.01%
219
-33
-13% -$416
FNDE icon
1074
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$2.74K ﹤0.01%
+101
New +$2.65K
ZBRA icon
1075
Zebra Technologies
ZBRA
$17.8B
$2.73K ﹤0.01%
10
– –
41 42
43
44 45

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DIA
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TLP
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LSIA
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DCM
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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.