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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
EWBC icon
1126
East-West Bancorp
EWBC
$18B
$2.02K ﹤0.01%
28
-4
-13% -$241
REZI icon
1127
Resideo Technologies
REZI
$3.95B
$2.01K ﹤0.01%
107
+101
+1,683% +$1.65K
TUP
1128
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
1,000
– –
POOL icon
1129
Pool Corp
POOL
$7.5B
$1.99K ﹤0.01%
5
– –
PSMT icon
1130
Pricesmart
PSMT
$5.46B
$1.97K ﹤0.01%
26
– –
KD icon
1131
Kyndryl
KD
$3.05B
$1.95K ﹤0.01%
94
+88
+1,467% +$1.5K
CRK icon
1132
Comstock Resources
CRK
$3.94B
$1.93K ﹤0.01%
218
-117
-35% -$1.26K
ABM icon
1133
ABM Industries
ABM
$2.84B
$1.93K ﹤0.01%
43
+41
+2,050% +$1.73K
EXR icon
1134
Extra Space Storage
EXR
$31.6B
$1.92K ﹤0.01%
12
– –
UVIX icon
1135
2x Long VIX Futures ETF
UVIX
$197M
$1.92K ﹤0.01%
1
– –
ACHR icon
1136
Archer Aviation
ACHR
$4.26B
$1.92K ﹤0.01%
313
+100
+47% +$568
NMFC icon
1137
New Mountain Finance
NMFC
$732M
$1.91K ﹤0.01%
150
– –
CLOV icon
1138
Clover Health Investments
CLOV
$2.51B
$1.91K ﹤0.01%
2,000
– –
DIA icon
1139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.9K ﹤0.01%
6
+1
+20% +$349
ONON icon
1140
On Holding
ONON
$12.5B
$1.89K ﹤0.01%
70
– –
ANET icon
1141
Arista Networks
ANET
$238B
$1.89K ﹤0.01%
+32
New +$1.68K
ERIC icon
1142
Ericsson
ERIC
$33.3B
$1.88K ﹤0.01%
298
-54
-15% -$274
CSL icon
1143
Carlisle Companies
CSL
$15.4B
$1.88K ﹤0.01%
6
– –
MATV icon
1144
Mativ Holdings
MATV
$711M
$1.87K ﹤0.01%
122
– –
DFAE icon
1145
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.86K ﹤0.01%
+77
New +$1.76K
TDC icon
1146
Teradata
TDC
$2.55B
$1.83K ﹤0.01%
42
-27
-39% -$1.21K
DB icon
1147
Deutsche Bank
DB
$71.5B
$1.8K ﹤0.01%
133
-904
-87% -$10.6K
HTZ icon
1148
Hertz
HTZ
$809M
$1.79K ﹤0.01%
172
-128
-43% -$1.24K
SRCL
1149
DELISTED
Stericycle Inc
SRCL
$1.78K ﹤0.01%
36
-22
-38% -$987
STIP icon
1150
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.77K ﹤0.01%
18
-1
-5% -$97
44 45
46
47 48

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DCM
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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.