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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
ARGX icon
1426
argenx
ARGX
$54.1B
– –
-1
Closed -$492
BBIO icon
1427
BridgeBio Pharma
BBIO
$16.5B
– –
-2
Closed -$53
BIL icon
1428
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-198
Closed -$18.2K
BLMN icon
1429
Bloomin' Brands
BLMN
$938M
– –
-91
Closed -$2.24K
BMBL icon
1430
Bumble
BMBL
$373M
– –
-4
Closed -$60
CAE icon
1431
CAE Inc. Common Shares
CAE
$8.74B
– –
-273
Closed -$6.38K
CBU icon
1432
Community Bank
CBU
$3.41B
– –
-2
Closed -$84
CCK icon
1433
Crown Holdings
CCK
$13.1B
– –
-5
Closed -$442
CMA
1434
DELISTED
Comerica
CMA
– –
-400
Closed -$16.6K
CNA icon
1435
CNA Financial
CNA
$14.1B
– –
-1
Closed -$39
COTY icon
1436
Coty
COTY
$2.48B
– –
-1,569
Closed -$17.2K
DBEF icon
1437
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-109
Closed -$3.8K
DECK icon
1438
Deckers Outdoor
DECK
$13.3B
– –
-6
Closed -$514
DVA icon
1439
DaVita
DVA
$11.7B
– –
-69
Closed -$6.52K
EFG icon
1440
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-8
Closed -$690
EPR icon
1441
EPR Properties
EPR
$4.77B
– –
-7
Closed -$291
EUM icon
1442
ProShares Trust Short MSCI Emerging Markets
EUM
$10.9M
– –
-32
Closed -$966
EUO icon
1443
ProShares UltraShort Euro
EUO
$34.6M
– –
-4
Closed -$126
EWX icon
1444
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-177
Closed -$9.47K
FBIN icon
1445
Fortune Brands Innovations
FBIN
$6.06B
– –
-6
Closed -$373
FLO icon
1446
Flowers Foods
FLO
$1.57B
– –
-2
Closed -$44
FLRN icon
1447
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-191
Closed -$5.87K
FLS icon
1448
Flowserve
FLS
$10.2B
– –
-15
Closed -$597
FMC icon
1449
FMC
FMC
$1.33B
– –
-1
Closed -$67
FOXA icon
1450
Fox Class A
FOXA
$26.9B
– –
-14
Closed -$437
56 57
58
59 60

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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.