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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
ACI icon
1201
Albertsons Companies
ACI
$5.83B
$1.24K ﹤0.01%
54
+10
+23% +$221
HTH icon
1202
Hilltop Holdings
HTH
$2.24B
$1.23K ﹤0.01%
35
-2
-5% -$60
LAC
1203
Lithium Americas
LAC
$1.17B
$1.22K ﹤0.01%
+190
New +$1.42K
LAR
1204
Lithium Argentina AG
LAR
$1.14B
$1.2K ﹤0.01%
+190
New +$1.15K
AMWL icon
1205
American Well
AMWL
$230M
$1.19K ﹤0.01%
40
– –
CRTO icon
1206
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.19K ﹤0.01%
47
– –
LDOS icon
1207
Leidos
LDOS
$17.3B
$1.19K ﹤0.01%
11
– –
EPAM icon
1208
EPAM Systems
EPAM
$5.03B
$1.19K ﹤0.01%
4
– –
OTTR icon
1209
Otter Tail
OTTR
$3.94B
$1.19K ﹤0.01%
14
+8
+133% +$618
ENV
1210
DELISTED
ENVESTNET, INC.
ENV
$1.19K ﹤0.01%
24
-10
-29% -$409
TLK icon
1211
Telkom Indonesia
TLK
$14.9B
$1.19K ﹤0.01%
46
-31
-40% -$746
THO icon
1212
Thor Industries
THO
$4.14B
$1.18K ﹤0.01%
10
-3
-23% -$300
DSGX icon
1213
Descartes Systems
DSGX
$6.82B
$1.18K ﹤0.01%
14
-74
-84% -$5.77K
RNR icon
1214
RenaissanceRe
RNR
$13.4B
$1.18K ﹤0.01%
6
– –
WOR icon
1215
Worthington Enterprises
WOR
$2.86B
$1.15K ﹤0.01%
20
-110
-85% -$4.83K
ZIM icon
1216
ZIM Integrated Shipping Services
ZIM
$3.24B
$1.14K ﹤0.01%
115
-214
-65% -$1.8K
SEE
1217
DELISTED
Sealed Air
SEE
$1.13K ﹤0.01%
31
– –
BGB
1218
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.13K ﹤0.01%
100
– –
SLQD icon
1219
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.13K ﹤0.01%
23
– –
FXZ icon
1220
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.1K ﹤0.01%
16
– –
ENTG icon
1221
Entegris
ENTG
$23.2B
$1.08K ﹤0.01%
9
– –
ACAD icon
1222
Acadia Pharmaceuticals
ACAD
$5.03B
$1.06K ﹤0.01%
+34
New +$812
FELE icon
1223
Franklin Electric
FELE
$4.84B
$1.06K ﹤0.01%
11
-4
-27% -$359
SPEM icon
1224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.06K ﹤0.01%
30
-518
-95% -$17.6K
MTH icon
1225
Meritage Homes
MTH
$4.86B
$1.05K ﹤0.01%
12
-6
-33% -$414
47 48
49
50 51

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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.