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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
F icon
151
Ford
F
$56.6B
$281K 0.07%
23,071
-8,695
-27% -$96.8K
DHR icon
152
Danaher
DHR
$139B
$280K 0.07%
1,211
-90
-7% -$19.2K
AXP icon
153
American Express
AXP
$235B
$279K 0.07%
1,490
+49
+3% +$7.89K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$272K 0.07%
2,461
-1,658
-40% -$173K
MDT icon
155
Medtronic
MDT
$110B
$268K 0.06%
3,258
+456
+16% +$34.8K
PSX icon
156
Phillips 66
PSX
$81.3B
$263K 0.06%
1,974
-182
-8% -$21.8K
TTE icon
157
TotalEnergies
TTE
$189B
$262K 0.06%
3,882
+1,197
+45% +$79.8K
HSBC icon
158
HSBC
HSBC
$352B
$256K 0.06%
6,319
+2,120
+50% +$82.1K
JEPQ icon
159
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$252K 0.06%
5,051
+1,474
+41% +$71.1K
AMAT icon
160
Applied Materials
AMAT
$429B
$252K 0.06%
1,554
+94
+6% +$13.8K
CRM icon
161
Salesforce
CRM
$158B
$252K 0.06%
957
+47
+5% +$10.6K
NGG icon
162
National Grid
NGG
$80.6B
$249K 0.06%
3,883
+381
+11% +$22.7K
PNC icon
163
PNC Financial Services
PNC
$102B
$248K 0.06%
1,605
-81
-5% -$10.5K
SNY icon
164
Sanofi
SNY
$103B
$248K 0.06%
4,993
+984
+25% +$48.1K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$79.5B
$244K 0.06%
3,241
+12
+0.4% +$848
IYR icon
166
iShares US Real Estate ETF
IYR
$4.65B
$240K 0.06%
2,627
-3,057
-54% -$250K
D icon
167
Dominion Energy
D
$60.1B
$240K 0.06%
5,099
-1,935
-28% -$86.4K
ESGV icon
168
Vanguard ESG US Stock ETF
ESGV
$13.6B
$239K 0.06%
2,812
-300
-10% -$23.6K
OKE icon
169
Oneok
OKE
$54.9B
$239K 0.06%
3,405
+77
+2% +$5.16K
GM icon
170
General Motors
GM
$78.1B
$238K 0.06%
6,638
+62
+0.9% +$1.92K
TM icon
171
Toyota
TM
$220B
$238K 0.06%
1,300
+133
+11% +$24.2K
XLP icon
172
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$235K 0.06%
3,267
-73
-2% -$5.06K
ABT icon
173
Abbott
ABT
$181B
$235K 0.06%
2,131
+24
+1% +$2.4K
NKE icon
174
Nike
NKE
$62.4B
$234K 0.06%
2,155
+113
+6% +$12.1K
RSG icon
175
Republic Services
RSG
$63.6B
$232K 0.06%
1,405
+149
+12% +$23.1K
5 6
7
8 9

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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.