We are live on ! Find out more
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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$74.1B
$229K 0.06%
12,198
+630
+5% +$11.1K
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$228K 0.06%
2,953
-2,597
-47% -$194K
WMB icon
178
Williams Companies
WMB
$87.8B
$226K 0.05%
6,490
-673
-9% -$23.6K
SCCO icon
179
Southern Copper
SCCO
$164B
$223K 0.05%
2,800
-632
-18% -$44K
SNPS icon
180
Synopsys
SNPS
$76.7B
$221K 0.05%
429
+30
+8% +$15.3K
PCEF icon
181
Invesco CEF Income Composite ETF
PCEF
$811M
$221K 0.05%
12,299
– –
EPP icon
182
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$220K 0.05%
5,069
-5,449
-52% -$221K
FDX icon
183
FedEx
FDX
$73.5B
$219K 0.05%
865
+221
+34% +$56.1K
BIZD icon
184
VanEck BDC Income ETF
BIZD
$1.61B
$218K 0.05%
13,616
+2,500
+22% +$39.1K
GEM icon
185
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$218K 0.05%
7,115
-934
-12% -$27.2K
SLB icon
186
SLB Ltd
SLB
$74.1B
$214K 0.05%
4,106
-43
-1% -$2.34K
KKR icon
187
KKR & Co
KKR
$94.9B
$213K 0.05%
2,571
+1
+0% +$68
MRSH
188
Marsh
MRSH
$91.4B
$212K 0.05%
1,119
+457
+69% +$88.3K
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$234B
$211K 0.05%
4,413
+3,014
+215% +$135K
KHC icon
190
Kraft Heinz
KHC
$30.5B
$211K 0.05%
5,707
+1,746
+44% +$59.4K
SHEL icon
191
Shell
SHEL
$243B
$208K 0.05%
3,162
+546
+21% +$35.8K
RELX icon
192
RELX
RELX
$63.9B
$203K 0.05%
5,116
+1,365
+36% +$50.3K
BLK icon
193
Blackrock
BLK
$176B
$202K 0.05%
250
-52
-17% -$36.3K
YMM icon
194
Full Truck Alliance
YMM
$9.91B
$202K 0.05%
28,819
– –
TGT icon
195
Target
TGT
$67.1B
$202K 0.05%
1,418
+802
+130% +$97.9K
AMT icon
196
American Tower
AMT
$78.3B
$201K 0.05%
931
– –
FDL icon
197
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$201K 0.05%
5,593
+1,000
+22% +$33.9K
AZN icon
198
AstraZeneca
AZN
$250B
$199K 0.05%
1,476
+568
+63% +$73.8K
BTI icon
199
British American Tobacco
BTI
$128B
$198K 0.05%
6,757
+2,157
+47% +$65.6K
MET icon
200
MetLife
MET
$61.9B
$196K 0.05%
2,966
-112
-4% -$7.01K
6 7
8
9 10

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.