We are live on ! Find out more
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
CGNX icon
1376
Cognex
CGNX
$11.3B
$126 ﹤0.01%
+3
New +$115
STNG icon
1377
Scorpio Tankers
STNG
$3.81B
$122 ﹤0.01%
+2
New +$113
CARG icon
1378
CarGurus
CARG
$3.47B
$121 ﹤0.01%
5
– –
ARKQ icon
1379
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$117 ﹤0.01%
+3
New +$158
BALL icon
1380
Ball Corp
BALL
$16.8B
$116 ﹤0.01%
2
-3
-60% -$155
AEIS icon
1381
Advanced Energy
AEIS
$13B
$109 ﹤0.01%
1
-4
-80% -$389
FCFS icon
1382
FirstCash
FCFS
$8.78B
$109 ﹤0.01%
1
-52
-98% -$5.63K
FSR
1383
DELISTED
Fisker Inc.
FSR
$109 ﹤0.01%
62
– –
SPCE icon
1384
Virgin Galactic
SPCE
$398M
$108 ﹤0.01%
2
– –
KLG
1385
DELISTED
WK Kellogg Co
KLG
$106 ﹤0.01%
+8
New +$90
TSEM icon
1386
Tower Semiconductor
TSEM
$28.5B
$92 ﹤0.01%
3
-3
-50% -$78
UE icon
1387
Urban Edge Properties
UE
$2.73B
$92 ﹤0.01%
5
– –
NIO icon
1388
NIO
NIO
$11.9B
$91 ﹤0.01%
10
– –
RSI icon
1389
Rush Street Interactive
RSI
$2.88B
$90 ﹤0.01%
20
– –
ATSG
1390
DELISTED
Air Transport Services Group
ATSG
$89 ﹤0.01%
5
-325
-98% -$5.78K
TRVG
1391
trivago
TRVG
$397M
$88 ﹤0.01%
36
+16
+80% +$62
BETZ icon
1392
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$87 ﹤0.01%
5
– –
SSRM icon
1393
SSR Mining
SSRM
$6.48B
$86 ﹤0.01%
8
-30
-79% -$364
SDG icon
1394
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$82 ﹤0.01%
1
– –
GTX icon
1395
Garrett Motion
GTX
$5.57B
$78 ﹤0.01%
8
– –
VXUS icon
1396
Vanguard Total International Stock ETF
VXUS
$160B
$58 ﹤0.01%
1
– –
ZOM
1397
DELISTED
Zomedica Corp.
ZOM
$57 ﹤0.01%
283
– –
VSAT icon
1398
Viasat
VSAT
$11.1B
$56 ﹤0.01%
2
-2
-50% -$42
GTES icon
1399
Gates Industrial Corporation Ltd.
GTES
$7.15B
$54 ﹤0.01%
4
-2
-33% -$24
HUN icon
1400
Huntsman Corp
HUN
$1.77B
$51 ﹤0.01%
+2
New +$49
54 55
56
57 58

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.