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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
CHWY icon
1151
Chewy
CHWY
$9.63B
$1.77K ﹤0.01%
75
– –
VIR icon
1152
Vir Biotechnology
VIR
$1.49B
$1.77K ﹤0.01%
176
-140
-44% -$1.28K
DD icon
1153
DuPont de Nemours
DD
$19.2B
$1.77K ﹤0.01%
18
-6
-25% -$546
PAG icon
1154
Penske Automotive Group
PAG
$14.2B
$1.77K ﹤0.01%
11
– –
NOK icon
1155
Nokia
NOK
$52.3B
$1.75K ﹤0.01%
513
-6
-1% -$20
PAC icon
1156
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.75K ﹤0.01%
10
– –
ABEV icon
1157
Ambev
ABEV
$46.4B
$1.74K ﹤0.01%
621
– –
RL icon
1158
Ralph Lauren
RL
$23.6B
$1.73K ﹤0.01%
12
+8
+200% +$991
SLM icon
1159
SLM Corp
SLM
$5.15B
$1.72K ﹤0.01%
90
-89
-50% -$1.34K
IEP icon
1160
Icahn Enterprises
IEP
$5.3B
$1.72K ﹤0.01%
100
– –
NVT icon
1161
nVent Electric
NVT
$26.7B
$1.71K ﹤0.01%
29
– –
WSO icon
1162
Watsco Inc
WSO
$13.6B
$1.71K ﹤0.01%
4
-3
-43% -$1.16K
KEY icon
1163
KeyCorp
KEY
$24.4B
$1.7K ﹤0.01%
118
-284
-71% -$3.37K
CABO icon
1164
Cable One
CABO
$212M
$1.67K ﹤0.01%
3
-14
-82% -$7.99K
OVV icon
1165
Ovintiv
OVV
$16.4B
$1.67K ﹤0.01%
38
+8
+27% +$365
VNOM icon
1166
Viper Energy
VNOM
$14.7B
$1.65K ﹤0.01%
53
+1
+2% +$30
APD icon
1167
Air Products & Chemicals
APD
$67.6B
$1.64K ﹤0.01%
6
– –
SIRI icon
1168
SiriusXM
SIRI
$10.1B
$1.64K ﹤0.01%
30
– –
CUZ icon
1169
Cousins Properties
CUZ
$4.88B
$1.63K ﹤0.01%
67
– –
GENC icon
1170
Gencor Industries
GENC
$212M
$1.61K ﹤0.01%
100
– –
EQIX icon
1171
Equinix
EQIX
$103B
$1.61K ﹤0.01%
2
– –
PBR icon
1172
Petrobras
PBR
$116B
$1.6K ﹤0.01%
100
– –
BIG
1173
DELISTED
Big Lots, Inc.
BIG
$1.58K ﹤0.01%
203
– –
BPOP icon
1174
Popular Inc
BPOP
$11.1B
$1.56K ﹤0.01%
19
-2
-10% -$142
CPNG icon
1175
Coupang
CPNG
$29.2B
$1.55K ﹤0.01%
96
-18
-16% -$297
45 46
47
48 49

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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.