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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
IYZ icon
201
iShares US Telecommunications ETF
IYZ
$1.24B
$196K 0.05%
8,600
– –
BNS icon
202
Scotiabank
BNS
$108B
$194K 0.05%
3,986
+1,216
+44% +$53.5K
ARCC icon
203
Ares Capital
ARCC
$13.9B
$193K 0.05%
9,648
-68
-0.7% -$1.33K
LMT icon
204
Lockheed Martin
LMT
$133B
$191K 0.05%
422
+8
+2% +$3.54K
NXPI icon
205
NXP Semiconductors
NXPI
$58.3B
$188K 0.05%
820
-73
-8% -$14.7K
DE icon
206
Deere & Co
DE
$165B
$187K 0.05%
468
-13
-3% -$4.9K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$183K 0.04%
2,483
-1,058
-30% -$74.7K
NOC icon
208
Northrop Grumman
NOC
$79.2B
$180K 0.04%
385
-477
-55% -$224K
PLTR icon
209
Palantir
PLTR
$380B
$180K 0.04%
10,462
+240
+2% +$4.28K
IVOO icon
210
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$179K 0.04%
1,900
– –
CMCSA icon
211
Comcast
CMCSA
$87.8B
$178K 0.04%
4,052
-1,030
-20% -$44.1K
PCAR icon
212
PACCAR
PCAR
$70.2B
$177K 0.04%
1,811
+697
+63% +$62.6K
CNI icon
213
Canadian National Railway
CNI
$77.1B
$175K 0.04%
1,395
+634
+83% +$71.8K
RTX icon
214
RTX Corp
RTX
$300B
$175K 0.04%
2,078
+76
+4% +$6.01K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$174K 0.04%
1,022
– –
GE icon
216
GE Aerospace
GE
$396B
$173K 0.04%
1,699
-23
-1% -$2.13K
SCHA icon
217
Schwab U.S Small- Cap ETF
SCHA
$23B
$173K 0.04%
7,312
+1,034
+16% +$21.8K
EQNR icon
218
Equinor
EQNR
$90.6B
$173K 0.04%
5,457
+1,160
+27% +$37.6K
FE icon
219
FirstEnergy
FE
$27.7B
$169K 0.04%
4,624
-3
-0.1% -$109
OWL icon
220
Blue Owl Capital
OWL
$7.81B
$169K 0.04%
11,349
-5,592
-33% -$75.2K
IYW icon
221
iShares US Technology ETF
IYW
$24.9B
$167K 0.04%
1,360
-247
-15% -$28K
HCA icon
222
HCA Healthcare
HCA
$88.7B
$166K 0.04%
615
+6
+1% +$1.48K
UL icon
223
Unilever
UL
$139B
$165K 0.04%
3,030
+104
+4% +$5.61K
MU icon
224
Micron Technology
MU
$1.01T
$165K 0.04%
1,931
-264
-12% -$19.6K
LVS icon
225
Las Vegas Sands
LVS
$29.7B
$165K 0.04%
3,343
-27
-0.8% -$1.28K
7 8
9
10 11

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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.