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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 Value ETF
VTV
+$1.68M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$956K
3
VUG icon
Vanguard Growth ETF
VUG
+$772K
4
VOE icon
Vanguard 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
WMT icon
1
Walmart Inc
WMT
$871B
$119M 28.71%
2,269,854
+3,291
+0.1% +$174K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.1B
$75.4M 18.16%
377,721
+4,879
+1% +$903K
DDS icon
3
Dillards
DDS
$8.87B
$23.9M 5.76%
59,302
– –
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$21.8M 5.25%
61,563
+57
+0.1% +$18.6K
AAPL icon
5
Apple
AAPL
$4.89T
$13.1M 3.16%
68,282
+1,094
+2% +$202K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$5.89M 1.42%
113,616
-16,002
-12% -$772K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$5.03M 1.21%
33,622
-11,955
-26% -$1.68M
AMZN icon
8
Amazon
AMZN
$2.5T
$3.39M 0.82%
22,315
+176
+0.8% +$24.7K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.91M 0.7%
58,720
+1,330
+2% +$61.6K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.48M 0.6%
42,556
+20,560
+93% +$1.19M
TSN icon
11
Tyson Foods
TSN
$20.2B
$2.25M 0.54%
41,774
+560
+1% +$27.2K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.24M 0.54%
5,957
+318
+6% +$113K
BAC icon
13
Bank of America
BAC
$435B
$2.18M 0.53%
64,816
+419
+0.7% +$12.2K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 0.47%
47,687
+4,410
+10% +$175K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.8M 0.43%
12,875
+263
+2% +$35.3K
PG icon
16
Procter & Gamble
PG
$343B
$1.67M 0.4%
11,419
+1,361
+14% +$202K
BA icon
17
Boeing
BA
$165B
$1.57M 0.38%
6,039
-1,192
-16% -$255K
VGIT icon
18
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.47M 0.35%
24,834
+13,968
+129% +$805K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82B
$1.45M 0.35%
29,469
+10,871
+58% +$529K
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.4M 0.34%
6,355
-1,078
-15% -$216K
UPS icon
21
United Parcel Service
UPS
$97.6B
$1.35M 0.33%
8,617
-33
-0.4% -$4.99K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.32M 0.32%
16,289
+8,543
+110% +$660K
VZ icon
23
Verizon
VZ
$194B
$1.25M 0.3%
33,211
+275
+0.8% +$9.73K
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.21M 0.29%
15,627
-2,360
-13% -$179K
CVX icon
25
Chevron
CVX
$388B
$1.2M 0.29%
8,071
-1,014
-11% -$153K
1
2 3 4 5

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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 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 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.