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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
GIL icon
1251
Gildan
GIL
$10.6B
$860 ﹤0.01%
26
-3
-10% -$97
EBND icon
1252
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$850 ﹤0.01%
40
-12
-23% -$243
CPAY icon
1253
Corpay
CPAY
$25.7B
$848 ﹤0.01%
3
-10
-77% -$2.48K
NAT icon
1254
Nordic American Tanker
NAT
$1.37B
$840 ﹤0.01%
200
– –
CNO icon
1255
CNO Financial Group
CNO
$5.1B
$837 ﹤0.01%
30
– –
BIDU icon
1256
Baidu
BIDU
$37.2B
$834 ﹤0.01%
7
– –
QAT icon
1257
iShares MSCI Qatar ETF
QAT
$64M
$834 ﹤0.01%
46
-4
-8% -$69
AFG icon
1258
American Financial Group
AFG
$12.1B
$833 ﹤0.01%
7
-12
-63% -$1.35K
EQT icon
1259
EQT Corp
EQT
$32.3B
$812 ﹤0.01%
+21
New +$852
APTV icon
1260
Aptiv
APTV
$10.3B
$808 ﹤0.01%
9
+6
+200% +$517
BG icon
1261
Bunge Global
BG
$20.8B
$808 ﹤0.01%
8
-2
-20% -$210
EDU icon
1262
New Oriental
EDU
$8.98B
$807 ﹤0.01%
11
– –
KWT icon
1263
iShares MSCI Kuwait ETF
KWT
$68.4M
$800 ﹤0.01%
26
-1
-4% -$30
PAAS icon
1264
Pan American Silver
PAAS
$21.6B
$784 ﹤0.01%
48
-11
-19% -$165
FNKO icon
1265
Funko
FNKO
$328M
$773 ﹤0.01%
100
– –
FINX icon
1266
Global X FinTech ETF
FINX
$170M
$768 ﹤0.01%
30
+10
+50% +$215
OUST icon
1267
Ouster
OUST
$2.92B
$767 ﹤0.01%
100
– –
LKQ icon
1268
LKQ Corp
LKQ
$6.29B
$765 ﹤0.01%
+16
New +$747
PFGC icon
1269
Performance Food Group
PFGC
$18B
$761 ﹤0.01%
+11
New +$676
SWX icon
1270
Southwest Gas
SWX
$6.67B
$761 ﹤0.01%
12
-20
-63% -$1.2K
LYFT icon
1271
Lyft
LYFT
$6.63B
$750 ﹤0.01%
50
– –
BLD
1272
DELISTED
TopBuild
BLD
$749 ﹤0.01%
+2
New +$573
CRI icon
1273
Carter's
CRI
$1.47B
$749 ﹤0.01%
10
-3
-23% -$208
BBD icon
1274
Banco Bradesco
BBD
$36.7B
$742 ﹤0.01%
212
– –
TSLX icon
1275
Sixth Street Specialty
TSLX
$1.81B
$735 ﹤0.01%
34
– –
49 50
51
52 53

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TLP
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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.