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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$438K 0.11%
11,643
-311
-3% -$10.8K
PRU icon
102
Prudential Financial
PRU
$41B
$435K 0.1%
4,193
-104
-2% -$9.97K
KMI icon
103
Kinder Morgan
KMI
$69.4B
$431K 0.1%
24,461
+5,297
+28% +$90.3K
EZU icon
104
iShare MSCI Eurozone ETF
EZU
$9.84B
$424K 0.1%
8,935
-3,019
-25% -$133K
XLB icon
105
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$421K 0.1%
9,852
-40
-0.4% -$1.6K
ADBE icon
106
Adobe
ADBE
$102B
$418K 0.1%
700
+447
+177% +$258K
QAI icon
107
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$414K 0.1%
13,743
-11,035
-45% -$335K
DVY icon
108
iShares Select Dividend ETF
DVY
$23.5B
$411K 0.1%
3,506
-415
-11% -$45.7K
AEP icon
109
American Electric Power
AEP
$68.7B
$404K 0.1%
4,975
+135
+3% +$10.5K
CVS icon
110
CVS Health
CVS
$126B
$404K 0.1%
5,112
+716
+16% +$51K
TSLA icon
111
Tesla
TSLA
$1.28T
$392K 0.09%
1,577
+266
+20% +$63.2K
FLR icon
112
Fluor
FLR
$7.05B
$392K 0.09%
10,000
– –
ORCL icon
113
Oracle
ORCL
$416B
$390K 0.09%
3,695
+533
+17% +$58.2K
NVS icon
114
Novartis
NVS
$294B
$389K 0.09%
3,854
+1,171
+44% +$113K
AMD icon
115
Advanced Micro Devices
AMD
$795B
$388K 0.09%
2,631
-58
-2% -$6.84K
LLY icon
116
Eli Lilly
LLY
$1.04T
$372K 0.09%
639
+51
+9% +$29.8K
PXD
117
DELISTED
Pioneer Natural Resource Co.
PXD
$372K 0.09%
1,654
-104
-6% -$24.4K
BP icon
118
BP
BP
$108B
$366K 0.09%
10,332
+3,249
+46% +$119K
LYB icon
119
LyondellBasell Industries
LYB
$19.3B
$358K 0.09%
3,767
-248
-6% -$23.2K
AGG icon
120
iShares Core US Aggregate Bond ETF
AGG
$138B
$356K 0.09%
3,584
-757
-17% -$72K
SCHW
121
Charles Schwab
SCHW
$189B
$355K 0.09%
5,160
-229
-4% -$13.2K
TXN icon
122
Texas Instruments
TXN
$255B
$350K 0.08%
2,051
+573
+39% +$88.8K
LOW icon
123
Lowe's Companies
LOW
$123B
$343K 0.08%
1,542
+153
+11% +$31K
GSK icon
124
GSK
GSK
$103B
$337K 0.08%
9,100
+4,067
+81% +$146K
NRG icon
125
NRG Energy
NRG
$25.1B
$337K 0.08%
6,518
+118
+2% +$5.33K
3 4
5
6 7

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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.