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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
FTGC icon
1176
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.55K ﹤0.01%
69
– –
TMHC
1177
DELISTED
Taylor Morrison
TMHC
$1.55K ﹤0.01%
29
-17
-37% -$760
RHI icon
1178
Robert Half
RHI
$4.37B
$1.5K ﹤0.01%
+17
New +$1.35K
LBTYA icon
1179
Liberty Global Class A
LBTYA
$3.6B
$1.46K ﹤0.01%
82
-117
-59% -$1.9K
SF
1180
Stifel
SF
$12.6B
$1.45K ﹤0.01%
32
-4
-11% -$164
UCON icon
1181
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.44K ﹤0.01%
58
– –
UCB
1182
United Community Banks
UCB
$4.28B
$1.43K ﹤0.01%
49
+37
+308% +$945
ALV icon
1183
Autoliv
ALV
$9B
$1.43K ﹤0.01%
13
– –
KEYS icon
1184
Keysight
KEYS
$58.3B
$1.43K ﹤0.01%
9
– –
RSP icon
1185
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.42K ﹤0.01%
9
– –
RS icon
1186
Reliance Steel & Aluminium
RS
$21.6B
$1.4K ﹤0.01%
5
-1
-17% -$266
WDAY icon
1187
Workday
WDAY
$44.4B
$1.38K ﹤0.01%
5
– –
OXY.WS icon
1188
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.36K ﹤0.01%
35
– –
TX icon
1189
Ternium
TX
$10.6B
$1.36K ﹤0.01%
32
– –
NVEI
1190
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.34K ﹤0.01%
+51
New +$979
EWH icon
1191
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.34K ﹤0.01%
77
-15
-16% -$257
INSW icon
1192
International Seaways
INSW
$4.57B
$1.32K ﹤0.01%
+29
New +$1.33K
FTSM icon
1193
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.31K ﹤0.01%
22
– –
LITE icon
1194
Lumentum
LITE
$69.3B
$1.31K ﹤0.01%
25
– –
SPEU icon
1195
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.29K ﹤0.01%
32
– –
DASH icon
1196
DoorDash
DASH
$93.7B
$1.29K ﹤0.01%
13
+2
+18% +$177
PSEC icon
1197
Prospect Capital
PSEC
$1.17B
$1.28K ﹤0.01%
214
+132
+161% +$760
ELS icon
1198
Equity Lifestyle Properties
ELS
$12.6B
$1.27K ﹤0.01%
18
-20
-53% -$1.36K
KNX icon
1199
Knight Transportation
KNX
$11.4B
$1.27K ﹤0.01%
22
– –
MRVL icon
1200
Marvell Technology
MRVL
$196B
$1.27K ﹤0.01%
21
– –
46 47
48
49 50

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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.