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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
FTDR icon
1451
Frontdoor
FTDR
$6.26B
– –
-9
Closed -$275
GDRX icon
1452
GoodRx Holdings
GDRX
$1.26B
– –
-327
Closed -$1.84K
GEF icon
1453
Greif
GEF
$5.04B
– –
-2
Closed -$134
GLL icon
1454
ProShares UltraShort Gold
GLL
$107M
– –
-1
Closed -$129
GLTR icon
1455
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
– –
-16
Closed -$1.35K
GUNR icon
1456
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
– –
-11
Closed -$445
HRB icon
1457
H&R Block
HRB
$5.86B
– –
-39
Closed -$1.68K
IBKR icon
1458
Interactive Brokers
IBKR
$39.8B
– –
-20
Closed -$409
IEUR icon
1459
iShares Core MSCI Europe ETF
IEUR
$9.16B
– –
-5
Closed -$248
IPAC icon
1460
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-119
Closed -$6.62K
IRDM icon
1461
Iridium Communications
IRDM
$5.29B
– –
-2
Closed -$91
IUSG icon
1462
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-4
Closed -$379
JFR icon
1463
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-2,915
Closed -$23.3K
JLL icon
1464
Jones Lang LaSalle
JLL
$16.7B
– –
-6
Closed -$847
JMST icon
1465
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
– –
-195
Closed -$9.84K
LECO icon
1466
Lincoln Electric
LECO
$15.4B
– –
-1
Closed -$182
MCHI icon
1467
iShares MSCI China ETF
MCHI
$6.38B
– –
-66
Closed -$2.86K
MD icon
1468
Pediatrix Medical
MD
$2.2B
– –
-8
Closed -$102
MGY icon
1469
Magnolia Oil & Gas
MGY
$5.94B
– –
-40
Closed -$916
MJ icon
1470
Amplify Alternative Harvest ETF
MJ
$105M
– –
-42
Closed -$1.84K
MMS icon
1471
Maximus
MMS
$3.1B
– –
-76
Closed -$5.68K
MOG.A icon
1472
Moog Inc Class A
MOG.A
$12.8B
– –
-1
Closed -$113
MOS icon
1473
The Mosaic Company
MOS
$7.33B
– –
-1
Closed -$36
MSM icon
1474
MSC Industrial Direct
MSM
$6.86B
– –
-4
Closed -$393
NBR icon
1475
Nabors Industries
NBR
$1.21B
– –
-4
Closed -$493
57 58
59
60 61

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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.