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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
+10.64%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$34.1M
Cap. Flow
-$4.5M
Cap. Flow %
-1%
Top 10 Hldgs %
65.67%
Holding
1,528
New
104
Increased
442
Reduced
527
Closed
57

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$4.11M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$930K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$618K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$530K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$528K

Top Sells

Rank Stock Value
1
DDS icon
Dillards
DDS
+$7.09M
2
META icon
Meta Platforms (Facebook)
META
+$4.82M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$584K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$255K

Sector Composition

Rank Sector Weight
1 Consumer Staples 33.91%
2 Industrials 18.94%
3 Communication Services 7.19%
4 Technology 7.18%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$81B
$167K 0.04%
350
-35
-9% -$16.1K
EFA icon
227
iShares MSCI EAFE ETF
EFA
$80.1B
$167K 0.04%
2,095
-1,146
-35% -$87.7K
AMT icon
228
American Tower
AMT
$80.3B
$164K 0.04%
831
-100
-11% -$19.9K
EPP icon
229
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$163K 0.04%
3,808
-1,261
-25% -$53.2K
SHW icon
230
Sherwin-Williams
SHW
$89.4B
$162K 0.04%
466
-31
-6% -$9.88K
MPC icon
231
Marathon Petroleum
MPC
$83.7B
$161K 0.04%
801
-96
-11% -$16.4K
ET icon
232
Energy Transfer Partners
ET
$69.7B
$160K 0.04%
10,155
+737
+8% +$10.7K
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$157K 0.03%
3,432
+783
+30% +$35.7K
HYLB icon
234
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$153K 0.03%
4,288
+932
+28% +$33.1K
SCHF icon
235
Schwab International Equity ETF
SCHF
$68.5B
$153K 0.03%
7,840
+342
+5% +$6.39K
INTU icon
236
Intuit
INTU
$89B
$153K 0.03%
235
+22
+10% +$14K
TMUS icon
237
T-Mobile US
TMUS
$190B
$152K 0.03%
933
+142
+18% +$23.1K
VYMI icon
238
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$152K 0.03%
2,206
+605
+38% +$40.3K
EQNR icon
239
Equinor
EQNR
$93.1B
$150K 0.03%
5,550
+93
+2% +$2.55K
CDNS icon
240
Cadence Design Systems
CDNS
$92.5B
$150K 0.03%
481
+27
+6% +$7.99K
CCI icon
241
Crown Castle
CCI
$32.1B
$148K 0.03%
1,398
+273
+24% +$29.7K
PHM icon
242
Pultegroup
PHM
$25.3B
$147K 0.03%
1,221
– –
SPIB icon
243
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$147K 0.03%
4,488
+1,568
+54% +$51.1K
BND icon
244
Vanguard Total Bond Market
BND
$158B
$145K 0.03%
1,994
-489
-20% -$35.5K
GLW icon
245
Corning
GLW
$143B
$144K 0.03%
4,375
-292
-6% -$9.3K
YUM icon
246
Yum! Brands
YUM
$41.2B
$143K 0.03%
1,031
– –
ED icon
247
Consolidated Edison
ED
$39.9B
$143K 0.03%
1,574
-102
-6% -$9.15K
PEG icon
248
Public Service Enterprise Group
PEG
$37.7B
$142K 0.03%
2,125
+68
+3% +$4.17K
LVS icon
249
Las Vegas Sands
LVS
$29.6B
$141K 0.03%
2,730
-613
-18% -$31.5K
WU icon
250
Western Union
WU
$2.22B
$140K 0.03%
10,047
+5,269
+110% +$67.9K
8 9
10
11 12

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Hexagon Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Hexagon Capital Partners held 1,528 positions worth $450M, up 8.2% from $415M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hexagon Capital Partners's Q1 2024 filing shows 104 new, 442 increased, 527 reduced and 57 closed positions. Its largest new stake was JD.com: 2,100 shares worth $57.5K. The largest sale was Dillards, an estimated $7.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Hexagon Capital Partners's largest Q1 2024 buy was JD.com: 2,100 shares worth $57.5K.
  • Hexagon Capital Partners added most to Walmart Inc in Q1 2024, an estimated $4.11M increase.
  • Hexagon Capital Partners's biggest Q1 2024 reduction was Dillards, cutting an estimated $7.09M.
  • Hexagon Capital Partners fully exited Vanguard Russell 1000 Growth ETF in Q1 2024, selling an estimated $90K.
  • Hexagon Capital Partners's ten largest holdings make up 66% of its $450M portfolio in Q1 2024.
  • Hexagon Capital Partners opened 104 new positions and closed 57 in Q1 2024.
  • Hexagon Capital Partners's portfolio value rose 8.2% quarter-over-quarter to $450M.

Based on Hexagon Capital Partners's 13F filing for Q1 2024, filed 18 Apr 2024.