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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
LHX icon
1101
L3Harris
LHX
$53.4B
$2.32K ﹤0.01%
11
– –
EXPO icon
1102
Exponent
EXPO
$3.24B
$2.29K ﹤0.01%
+26
New +$2.13K
SBS icon
1103
Sabesp
SBS
$18.7B
$2.29K ﹤0.01%
773
-310
-29% -$787
IVLU icon
1104
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.28K ﹤0.01%
+86
New +$2.19K
NMRK icon
1105
Newmark Group
NMRK
$2.63B
$2.27K ﹤0.01%
+207
New +$1.56K
NORW icon
1106
Global X MSCI Norway ETF
NORW
$88.2M
$2.27K ﹤0.01%
89
+65
+271% +$1.57K
ACH
1107
Accendra Health
ACH
$214M
$2.25K ﹤0.01%
117
+6
+5% +$109
DM
1108
DELISTED
Desktop Metal, Inc.
DM
$2.25K ﹤0.01%
300
– –
DLB icon
1109
Dolby
DLB
$5.79B
$2.24K ﹤0.01%
+26
New +$2.19K
WAL icon
1110
Western Alliance Bancorporation
WAL
$8.87B
$2.24K ﹤0.01%
34
-49
-59% -$2.47K
WHD icon
1111
Cactus
WHD
$5.44B
$2.23K ﹤0.01%
+49
New +$2.23K
ODP
1112
DELISTED
ODP
ODP
$2.2K ﹤0.01%
+39
New +$1.86K
CFR icon
1113
Cullen/Frost Bankers
CFR
$10.2B
$2.17K ﹤0.01%
20
– –
BRC icon
1114
Brady Corp
BRC
$4.57B
$2.11K ﹤0.01%
+36
New +$1.99K
ONB icon
1115
Old National Bancorp
ONB
$10.2B
$2.11K ﹤0.01%
125
-125
-50% -$1.88K
RGA icon
1116
Reinsurance Group of America
RGA
$16.1B
$2.1K ﹤0.01%
13
– –
GO icon
1117
Grocery Outlet
GO
$980M
$2.1K ﹤0.01%
78
+76
+3,800% +$2.13K
TYL icon
1118
Tyler Technologies
TYL
$12.8B
$2.09K ﹤0.01%
5
– –
FCEL icon
1119
FuelCell Energy
FCEL
$1.63B
$2.08K ﹤0.01%
43
– –
SCI icon
1120
Service Corp International
SCI
$11.6B
$2.05K ﹤0.01%
30
– –
BITO icon
1121
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$2.05K ﹤0.01%
100
– –
LPLA icon
1122
LPL Financial
LPLA
$28.6B
$2.05K ﹤0.01%
9
– –
ABNB icon
1123
Airbnb
ABNB
$107B
$2.04K ﹤0.01%
15
-62
-81% -$8K
EXPD icon
1124
Expeditors International
EXPD
$23.2B
$2.04K ﹤0.01%
16
-2
-11% -$236
QQQM icon
1125
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.03K ﹤0.01%
13
+1
+8% +$156
43 44
45
46 47

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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.