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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
COLB icon
1276
Columbia Banking Systems
COLB
$8.84B
$721 ﹤0.01%
27
-4
-13% -$89
WS icon
1277
Worthington Steel
WS
$1.95B
$703 ﹤0.01%
+25
New +$685
TPR icon
1278
Tapestry
TPR
$32.8B
$700 ﹤0.01%
19
-12
-39% -$369
LOGI icon
1279
Logitech
LOGI
$15.2B
$666 ﹤0.01%
7
– –
XHG
1280
XChange TEC
XHG
$50M
$666 ﹤0.01%
1
– –
CROX icon
1281
Crocs
CROX
$6.55B
$654 ﹤0.01%
7
-5
-42% -$462
ECH icon
1282
iShares MSCI Chile ETF
ECH
$1.06B
$649 ﹤0.01%
23
-3
-12% -$78
WAB icon
1283
Wabtec
WAB
$49.3B
$635 ﹤0.01%
+5
New +$564
EPHE icon
1284
iShares MSCI Philippines ETF
EPHE
$145M
$624 ﹤0.01%
24
-2
-8% -$50
TUR icon
1285
iShares MSCI Turkey ETF
TUR
$213M
$614 ﹤0.01%
19
-2
-10% -$71
DXC icon
1286
DXC Technology
DXC
$1.73B
$595 ﹤0.01%
26
-87
-77% -$1.94K
SSD icon
1287
Simpson Manufacturing
SSD
$8.16B
$594 ﹤0.01%
3
– –
NWSA icon
1288
News Corp Class A
NWSA
$15.4B
$590 ﹤0.01%
24
– –
MTCH icon
1289
Match Group
MTCH
$8.55B
$584 ﹤0.01%
16
– –
EIS icon
1290
iShares MSCI Israel ETF
EIS
$909M
$582 ﹤0.01%
10
– –
HI
1291
DELISTED
Hillenbrand
HI
$575 ﹤0.01%
12
-11
-48% -$451
FBP icon
1292
First Bancorp
FBP
$4.38B
$560 ﹤0.01%
34
-3
-8% -$44
MTSI icon
1293
MACOM Technology Solutions
MTSI
$23.7B
$558 ﹤0.01%
6
-2
-25% -$164
FHB icon
1294
First Hawaiian
FHB
$3.35B
$549 ﹤0.01%
24
+4
+20% +$78
RBLX icon
1295
Roblox
RBLX
$27B
$549 ﹤0.01%
12
– –
SUN icon
1296
Sunoco
SUN
$13.3B
$540 ﹤0.01%
9
– –
PBF icon
1297
PBF Energy
PBF
$7.31B
$528 ﹤0.01%
12
– –
DAC icon
1298
Danaos Corp
DAC
$2.56B
$519 ﹤0.01%
7
– –
FTV icon
1299
Fortive
FTV
$18.6B
$516 ﹤0.01%
9
-6
-40% -$316
SJM icon
1300
J.M. Smucker
SJM
$12.8B
$506 ﹤0.01%
4
-32
-89% -$3.71K
50 51
52
53 54

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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.