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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
LAZR
1326
DELISTED
Luminar Technologies
LAZR
$337 ﹤0.01%
7
– –
AQN icon
1327
Algonquin Power & Utilities
AQN
$4.42B
$335 ﹤0.01%
53
+37
+231% +$216
SFBS
1328
ServisFirst Bancshares
SFBS
$4.86B
$334 ﹤0.01%
+5
New +$270
PSA icon
1329
Public Storage
PSA
$61.3B
$327 ﹤0.01%
2
+1
+100% +$265
VNO icon
1330
Vornado Realty Trust
VNO
$7.38B
$311 ﹤0.01%
11
– –
YETI icon
1331
Yeti Holdings
YETI
$3.95B
$311 ﹤0.01%
+6
New +$266
CMC icon
1332
Commercial Metals
CMC
$8.31B
$301 ﹤0.01%
6
-4
-40% -$182
VTR icon
1333
Ventas
VTR
$47.9B
$300 ﹤0.01%
6
– –
ESGR
1334
DELISTED
Enstar Group
ESGR
$295 ﹤0.01%
+1
New +$261
BMRN icon
1335
BioMarin Pharmaceuticals
BMRN
$12.4B
$290 ﹤0.01%
+3
New +$265
BIPC icon
1336
Brookfield Infrastructure
BIPC
$4.85B
$283 ﹤0.01%
+8
New +$255
NUS icon
1337
Nu Skin
NUS
$267M
$272 ﹤0.01%
14
-23
-62% -$424
SLAB icon
1338
Silicon Laboratories
SLAB
$7.23B
$265 ﹤0.01%
2
-1
-33% -$109
SXT icon
1339
Sensient Technologies
SXT
$5.53B
$264 ﹤0.01%
+4
New +$237
CHX
1340
DELISTED
ChampionX
CHX
$263 ﹤0.01%
9
-92
-91% -$2.85K
HBI
1341
DELISTED
Hanesbrands
HBI
$259 ﹤0.01%
59
-225
-79% -$916
AGQI icon
1342
First Trust Active Global Quality Income ETF
AGQI
$56M
$253 ﹤0.01%
+19
New +$246
IWO icon
1343
iShares Russell 2000 Growth ETF
IWO
$15.1B
$253 ﹤0.01%
1
-2
-67% -$451
LCII icon
1344
LCI Industries
LCII
$2.65B
$252 ﹤0.01%
2
-12
-86% -$1.38K
AMC icon
1345
AMC Entertainment Holdings
AMC
$2.31B
$245 ﹤0.01%
40
– –
NE icon
1346
Noble Corp
NE
$6.51B
$241 ﹤0.01%
+5
New +$234
OBDC icon
1347
Blue Owl Capital
OBDC
$5.74B
$237 ﹤0.01%
+16
New +$227
BLNK icon
1348
Blink Charging
BLNK
$87.9M
$234 ﹤0.01%
69
+3
+5% +$9
AKBA icon
1349
Akebia Therapeutics
AKBA
$252M
$231 ﹤0.01%
186
– –
SPAB icon
1350
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$231 ﹤0.01%
+9
New +$221
52 53
54
55 56

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DIA
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TLP
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LSIA
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DCM
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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.