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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
VINO
1301
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$501 ﹤0.01%
85
– –
KIM icon
1302
Kimco Realty
KIM
$16.4B
$491 ﹤0.01%
23
– –
GL icon
1303
Globe Life
GL
$14.3B
$487 ﹤0.01%
4
-1
-20% -$118
CNDT icon
1304
Conduent
CNDT
$264M
$486 ﹤0.01%
133
– –
GREK
1305
Global X MSCI Greece ETF
GREK
$316M
$482 ﹤0.01%
13
+1
+8% +$35
JOE icon
1306
St. Joe Company
JOE
$3.83B
$482 ﹤0.01%
8
-37
-82% -$1.95K
TDY icon
1307
Teledyne Technologies
TDY
$32B
$447 ﹤0.01%
1
-2
-67% -$803
VRN
1308
DELISTED
Veren
VRN
$444 ﹤0.01%
64
-32
-33% -$236
CPRT icon
1309
Copart
CPRT
$27.5B
$441 ﹤0.01%
+9
New +$425
KWR icon
1310
Quaker Houghton
KWR
$2.92B
$427 ﹤0.01%
2
-2
-50% -$345
TROX icon
1311
Tronox
TROX
$1.04B
$425 ﹤0.01%
30
+17
+131% +$209
AYX
1312
DELISTED
Alteryx Inc
AYX
$425 ﹤0.01%
+9
New +$349
EMLP icon
1313
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$416 ﹤0.01%
15
– –
FIX icon
1314
Comfort Systems
FIX
$59.6B
$412 ﹤0.01%
2
– –
AVY icon
1315
Avery Dennison
AVY
$13.4B
$405 ﹤0.01%
2
– –
ZD icon
1316
Ziff Davis
ZD
$1.98B
$404 ﹤0.01%
6
-8
-57% -$507
ADNT icon
1317
Adient
ADNT
$1.5B
$400 ﹤0.01%
11
– –
AVB icon
1318
AvalonBay Communities
AVB
$26.8B
$398 ﹤0.01%
3
+1
+50% +$174
WMG icon
1319
Warner Music
WMG
$13.8B
$394 ﹤0.01%
+11
New +$363
IXC icon
1320
iShares Global Energy ETF
IXC
$2.76B
$392 ﹤0.01%
10
– –
COO icon
1321
Cooper Companies
COO
$14.5B
$379 ﹤0.01%
+4
New +$336
NLOP
1322
Net Lease Office Properties
NLOP
$171M
$370 ﹤0.01%
+20
New +$333
RYAN icon
1323
Ryan Specialty Holdings
RYAN
$11B
$345 ﹤0.01%
8
-1
-11% -$45
HAE icon
1324
Haemonetics
HAE
$4B
$343 ﹤0.01%
4
-69
-95% -$5.96K
WFG icon
1325
West Fraser Timber
WFG
$5.65B
$343 ﹤0.01%
4
– –
51 52
53
54 55

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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.