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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
TRU icon
1501
TransUnion
TRU
$15.3B
– –
-81
Closed -$5.82K
UHAL icon
1502
U-Haul Holding Co
UHAL
$14.6B
– –
-2
Closed -$109
UMBF icon
1503
UMB Financial
UMBF
$11.1B
– –
-20
Closed -$1.24K
USIG icon
1504
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-4
Closed -$192
VAC icon
1505
Marriott Vacations Worldwide
VAC
$4.25B
– –
-4
Closed -$403
VET icon
1506
Vermilion Energy
VET
$1.66B
– –
-6
Closed -$88
VPL icon
1507
Vanguard FTSE Pacific ETF
VPL
$8.43B
– –
-8
Closed -$535
VRNT
1508
DELISTED
Verint Systems
VRNT
– –
-2
Closed -$46
VRSN icon
1509
VeriSign
VRSN
$26.6B
– –
-10
Closed -$2.02K
VTIP icon
1510
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,128
Closed -$53.3K
WCC
1511
WESCO International
WCC
$17.7B
– –
-4
Closed -$575
WEX icon
1512
WEX
WEX
$6.31B
– –
-4
Closed -$752
WING icon
1513
Wingstop
WING
$3.18B
– –
-4
Closed -$719
WLY icon
1514
John Wiley & Sons Class A
WLY
$2.66B
– –
-17
Closed -$632
XENE icon
1515
Xenon Pharmaceuticals
XENE
$6.12B
– –
-10
Closed -$342
YCS icon
1516
ProShares UltraShort Yen
YCS
$29.3M
– –
-16
Closed -$601
ZG icon
1517
Zillow
ZG
$7.63B
– –
-125
Closed -$5.6K
ZTS icon
1518
Zoetis
ZTS
$30B
– –
-13
Closed -$2.26K
ENLC
1519
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13
Closed -$159
VRTV
1520
DELISTED
VERITIV CORPORATION
VRTV
– –
-32
Closed -$5.41K
PACW
1521
DELISTED
PacWest Bancorp
PACW
– –
-2
Closed -$16
VMW
1522
DELISTED
VMware, Inc
VMW
– –
-323
Closed -$53.8K
FDEU
1523
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
– –
-19
Closed -$236
NATI
1524
DELISTED
National Instruments Corp
NATI
– –
-12
Closed -$715
TRTN
1525
DELISTED
Triton International Limited
TRTN
– –
-139
Closed -$11.1K
58 59 60
61
62

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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.