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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+7.22%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
IGF icon
126
iShares Global Infrastructure ETF
IGF
$10.8B
$336K 0.08%
7,131
-7,087
-50% -$315K
GLD icon
127
SPDR Gold Trust
GLD
$138B
$331K 0.08%
1,732
– –
SAP icon
128
SAP
SAP
$228B
$331K 0.08%
2,140
+276
+15% +$39.9K
OZK icon
129
Bank OZK
OZK
$5.63B
$327K 0.08%
6,562
+35
+0.5% +$1.44K
DVN icon
130
Devon Energy
DVN
$48.5B
$325K 0.08%
7,182
+132
+2% +$6.04K
ASML icon
131
ASML
ASML
$645B
$319K 0.08%
422
+200
+90% +$132K
MUB icon
132
iShares National Muni Bond ETF
MUB
$45.4B
$318K 0.08%
2,934
+1,972
+205% +$206K
BROS icon
133
Dutch Bros
BROS
$9.01B
$317K 0.08%
10,020
+2
+0% +$54
SOFI icon
134
SoFi Technologies
SOFI
$23.5B
$317K 0.08%
31,837
+3,140
+11% +$25K
VWOB icon
135
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$310K 0.07%
4,870
+3,058
+169% +$184K
EOG icon
136
EOG Resources
EOG
$70.4B
$310K 0.07%
2,559
+590
+30% +$73.4K
LRCX icon
137
Lam Research
LRCX
$385B
$309K 0.07%
3,940
+370
+10% +$25.2K
STLA icon
138
Stellantis
STLA
$21.2B
$308K 0.07%
13,214
+4,713
+55% +$97.3K
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$307K 0.07%
9,832
-2,305
-19% -$68.9K
GSBD icon
140
Goldman Sachs BDC
GSBD
$994M
$305K 0.07%
20,824
-1,200
-5% -$17.4K
QCOM icon
141
Qualcomm
QCOM
$165B
$304K 0.07%
2,105
-225
-10% -$27.9K
CME icon
142
CME Group
CME
$95.2B
$295K 0.07%
1,399
-171
-11% -$36.5K
TMO icon
143
Thermo Fisher Scientific
TMO
$214B
$295K 0.07%
555
+6
+1% +$2.9K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.07%
11,212
+112
+1% +$2.5K
XLV icon
145
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$291K 0.07%
2,131
-247
-10% -$32.1K
BSX icon
146
Boston Scientific
BSX
$69.2B
$290K 0.07%
5,019
+136
+3% +$7.26K
LEMB icon
147
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$288K 0.07%
7,845
-5,717
-42% -$203K
RIO icon
148
Rio Tinto
RIO
$165B
$287K 0.07%
3,859
+1,546
+67% +$104K
GS icon
149
Goldman Sachs
GS
$309B
$286K 0.07%
742
-55
-7% -$18.4K
HON icon
150
Honeywell
HON
$78.6B
$286K 0.07%
1,445
+127
+10% +$22.9K
4 5
6
7 8

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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.