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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
VMC icon
1351
Vulcan Materials
VMC
$36.9B
$228 ﹤0.01%
+1
New +$212
HLNE icon
1352
Hamilton Lane
HLNE
$5.57B
$227 ﹤0.01%
2
-11
-85% -$1.04K
ENSG icon
1353
The Ensign Group
ENSG
$10.7B
$225 ﹤0.01%
2
– –
FNV icon
1354
Franco-Nevada
FNV
$46B
$222 ﹤0.01%
2
-90
-98% -$10.9K
UGI icon
1355
UGI
UGI
$7.33B
$222 ﹤0.01%
9
-9
-50% -$199
INGR icon
1356
Ingredion
INGR
$6.58B
$218 ﹤0.01%
+2
New +$201
ASB icon
1357
Associated Banc-Corp
ASB
$5.91B
$214 ﹤0.01%
10
-3
-23% -$54
JOBY icon
1358
Joby Aviation
JOBY
$8.55B
$200 ﹤0.01%
+30
New +$185
GOGL
1359
DELISTED
Golden Ocean Group
GOGL
$196 ﹤0.01%
20
– –
HWC icon
1360
Hancock Whitney
HWC
$6.24B
$195 ﹤0.01%
4
-2
-33% -$80
SUM
1361
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$193 ﹤0.01%
+5
New +$173
RIOT icon
1362
Riot Platforms
RIOT
$7.76B
$186 ﹤0.01%
12
– –
HE icon
1363
Hawaiian Electric Industries
HE
$2.14B
$185 ﹤0.01%
13
-51
-80% -$663
CATY icon
1364
Cathay General Bancorp
CATY
$4.24B
$179 ﹤0.01%
+4
New +$150
NKLA
1365
DELISTED
Nikola Corporation Common Stock
NKLA
$177 ﹤0.01%
7
– –
MBLY icon
1366
Mobileye
MBLY
$2.2B
$174 ﹤0.01%
4
– –
LAUR icon
1367
Laureate Education
LAUR
$5.28B
$165 ﹤0.01%
12
– –
ABCB icon
1368
Ameris Bancorp
ABCB
$5.89B
$160 ﹤0.01%
+3
New +$128
IEF icon
1369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$153 ﹤0.01%
2
– –
FULT icon
1370
Fulton Financial
FULT
$4.64B
$149 ﹤0.01%
9
-7
-44% -$98
AFRM icon
1371
Affirm
AFRM
$25.2B
$148 ﹤0.01%
3
– –
XFLT
1372
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$143 ﹤0.01%
4
– –
PGEN icon
1373
Precigen
PGEN
$2.59B
$134 ﹤0.01%
100
– –
NTCT icon
1374
NETSCOUT
NTCT
$2.79B
$132 ﹤0.01%
6
-12
-67% -$269
EBC icon
1375
Eastern Bankshares
EBC
$5.23B
$128 ﹤0.01%
9
– –
53 54
55
56 57

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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.