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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
KBA icon
1226
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.04K ﹤0.01%
50
– –
SNDR icon
1227
Schneider National
SNDR
$6.25B
$1.02K ﹤0.01%
40
-57
-59% -$1.41K
HUBG icon
1228
HUB Group
HUBG
$2.92B
$1.01K ﹤0.01%
+22
New +$864
CPRI icon
1229
Capri Holdings
CPRI
$1.74B
$1K ﹤0.01%
20
– –
UAL icon
1230
United Airlines
UAL
$42.1B
$991 ﹤0.01%
24
-6
-20% -$236
BURL icon
1231
Burlington
BURL
$23.2B
$973 ﹤0.01%
+5
New +$746
OCSL icon
1232
Oaktree Specialty Lending
OCSL
$1.14B
$960 ﹤0.01%
+47
New +$928
EA
1233
DELISTED
Electronic Arts
EA
$958 ﹤0.01%
7
– –
HYLS icon
1234
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$957 ﹤0.01%
23
– –
BRKR icon
1235
Bruker
BRKR
$8.14B
$956 ﹤0.01%
13
– –
SHG icon
1236
Shinhan Financial Group
SHG
$35.6B
$955 ﹤0.01%
31
– –
ACB
1237
Aurora Cannabis
ACB
$185M
$953 ﹤0.01%
200
-50
-20% -$241
EPOL icon
1238
iShares MSCI Poland ETF
EPOL
$756M
$952 ﹤0.01%
42
-2
-5% -$41
AWK icon
1239
American Water Works
AWK
$26.9B
$924 ﹤0.01%
+7
New +$883
KMX icon
1240
CarMax
KMX
$8.26B
$921 ﹤0.01%
12
+6
+100% +$403
CPE
1241
DELISTED
Callon Petroleum Company
CPE
$908 ﹤0.01%
28
-2
-7% -$69
TRMB icon
1242
Trimble
TRMB
$13.9B
$905 ﹤0.01%
17
-18
-51% -$858
SKM icon
1243
SK Telecom
SKM
$13.2B
$899 ﹤0.01%
42
-3
-7% -$63
ICUI icon
1244
ICU Medical
ICUI
$4.61B
$898 ﹤0.01%
9
+3
+50% +$293
LYG icon
1245
Lloyds Banking Group
LYG
$91.3B
$897 ﹤0.01%
375
– –
FND icon
1246
Floor & Decor
FND
$6.68B
$893 ﹤0.01%
+8
New +$737
EWW icon
1247
iShares MSCI Mexico ETF
EWW
$1.99B
$883 ﹤0.01%
13
+4
+44% +$242
SAIA icon
1248
Saia
SAIA
$9.72B
$877 ﹤0.01%
2
– –
OMCL icon
1249
Omnicell
OMCL
$1.68B
$866 ﹤0.01%
23
– –
TTC icon
1250
Toro Company
TTC
$9.49B
$864 ﹤0.01%
+9
New +$771
48 49
50
51 52

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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.