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
AGOX icon
1401
Adaptive Alpha Opportunities ETF
AGOX
$389M
$49 ﹤0.01%
2
– –
ROL icon
1402
Rollins
ROL
$18.2B
$44 ﹤0.01%
1
-32
-97% -$1.25K
CVBF icon
1403
CVB Financial
CVBF
$3.99B
$41 ﹤0.01%
2
-4
-67% -$71
GRWG icon
1404
GrowGeneration
GRWG
$90.7M
$41 ﹤0.01%
+16
New +$39
HERO icon
1405
Global X Video Games & Esports ETF
HERO
$67.7M
$41 ﹤0.01%
3
+1
+50% +$19
CRGY icon
1406
Crescent Energy
CRGY
$3.82B
$40 ﹤0.01%
3
-30
-91% -$354
PAVE icon
1407
Global X US Infrastructure Development ETF
PAVE
$15.2B
$35 ﹤0.01%
1
– –
RIGL icon
1408
Rigel Pharmaceuticals
RIGL
$750M
$32 ﹤0.01%
2
– –
SRS icon
1409
ProShares UltraShort Real Estate
SRS
$15.4M
$29 ﹤0.01%
1
-2
-67% -$149
EMBC icon
1410
Embecta
EMBC
$262M
$19 ﹤0.01%
1
– –
LEVI icon
1411
Levi Strauss
LEVI
$9.39B
$17 ﹤0.01%
1
-5
-83% -$74
CGC
1412
Canopy Growth
CGC
$410M
$16 ﹤0.01%
3
– –
ICLN icon
1413
iShares Global Clean Energy ETF
ICLN
$2.4B
$16 ﹤0.01%
1
– –
VXX icon
1414
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-1
Closed -$81
DFTX
1415
Definium Therapeutics
DFTX
$6.12B
$15 ﹤0.01%
+4
New +$12
API
1416
Agora
API
$377M
$14 ﹤0.01%
5
– –
POWW icon
1417
Outdoor Holding Co
POWW
$247M
$13 ﹤0.01%
+6
New +$14
FRC
1418
DELISTED
First Republic Bank
FRC
$12 ﹤0.01%
270
– –
DNMR
1419
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
AQB icon
1420
AquaBounty Technologies
AQB
$6.02M
$3 ﹤0.01%
+1
New +$3
MPT
1421
Medical Properties Trust
MPT
$2.81B
$3 ﹤0.01%
1
– –
FFAI
1422
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– –
AAXJ icon
1423
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-99
Closed -$6.29K
ABG icon
1424
Asbury Automotive
ABG
$3.85B
– –
-2
Closed -$460
ALIT icon
1425
Alight
ALIT
$407M
– –
0
– -$28
55 56
57
58 59

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.