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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
LMBS icon
1076
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.71K ﹤0.01%
56
– –
SPDW icon
1077
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$2.65K ﹤0.01%
+78
New +$2.48K
NTAP icon
1078
NetApp
NTAP
$37.2B
$2.65K ﹤0.01%
30
-55
-65% -$4.43K
XTL icon
1079
State Street SPDR S&P Telecom ETF
XTL
$586M
$2.64K ﹤0.01%
33
– –
USFD icon
1080
US Foods
USFD
$24B
$2.63K ﹤0.01%
58
– –
RBA icon
1081
RB Global
RBA
$17.5B
$2.61K ﹤0.01%
39
-22
-36% -$1.41K
FMS icon
1082
Fresenius Medical Care
FMS
$12.9B
$2.58K ﹤0.01%
124
– –
MSTR icon
1083
Strategy Inc
MSTR
$38.4B
$2.53K ﹤0.01%
40
– –
VEU icon
1084
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.53K ﹤0.01%
+45
New +$2.38K
AMX icon
1085
America Movil
AMX
$71.2B
$2.48K ﹤0.01%
134
– –
SQSP
1086
DELISTED
Squarespace, Inc.
SQSP
$2.48K ﹤0.01%
75
– –
TOL icon
1087
Toll Brothers
TOL
$14.5B
$2.47K ﹤0.01%
24
+17
+243% +$1.42K
DTM icon
1088
DT Midstream
DTM
$13.4B
$2.47K ﹤0.01%
45
-2
-4% -$110
ALB icon
1089
Albemarle
ALB
$15.5B
$2.46K ﹤0.01%
17
-30
-64% -$4.12K
ERF
1090
DELISTED
Enerplus Corporation
ERF
$2.46K ﹤0.01%
160
-50
-24% -$812
EBAY icon
1091
eBay
EBAY
$49.8B
$2.44K ﹤0.01%
56
-154
-73% -$6.37K
WSM icon
1092
Williams-Sonoma
WSM
$29.6B
$2.42K ﹤0.01%
24
+18
+300% +$1.56K
ING icon
1093
ING
ING
$102B
$2.4K ﹤0.01%
160
– –
IVR icon
1094
Invesco Mortgage Capital
IVR
$805M
$2.4K ﹤0.01%
272
+101
+59% +$824
VGR
1095
DELISTED
Vector Group Ltd.
VGR
$2.37K ﹤0.01%
210
+55
+35% +$597
AKAM icon
1096
Akamai
AKAM
$15.9B
$2.37K ﹤0.01%
20
-7
-26% -$779
WTRG icon
1097
Essential Utilities
WTRG
$11.4B
$2.35K ﹤0.01%
63
-25
-28% -$873
FMX icon
1098
Fomento Económico Mexicano
FMX
$41.7B
$2.35K ﹤0.01%
18
– –
SPTM icon
1099
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.34K ﹤0.01%
40
– –
NTES icon
1100
NetEase
NTES
$84.7B
$2.33K ﹤0.01%
25
– –
42 43
44
45 46

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TLP
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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.