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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
+3.24%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$10.9M
Cap. Flow
+$3.9M
Cap. Flow %
0.85%
Top 10 Hldgs %
65.92%
Holding
1,541
New
71
Increased
445
Reduced
545
Closed
84

Top Buys

Rank Stock Value
1
JBHT icon
JB Hunt Transport Services
JBHT
+$1.36M
2
XOM icon
ExxonMobil
XOM
+$501K
3
PFE icon
Pfizer
PFE
+$305K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$277K
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$253K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$530K
2
PXD
Pioneer Natural Resource Co.
PXD
+$510K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$195K
4
BAC icon
Bank of America
BAC
+$194K
5
BMY icon
Bristol-Myers Squibb
BMY
+$177K

Sector Composition

Rank Sector Weight
1 Consumer Staples 37.01%
2 Industrials 15.45%
3 Technology 8.03%
4 Communication Services 7.44%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OWL icon
226
Blue Owl Capital
OWL
$7.82B
$169K 0.04%
9,500
-428
-4% -$7.85K
SBUX icon
227
Starbucks
SBUX
$120B
$168K 0.04%
2,163
+915
+73% +$74.5K
GLW icon
228
Corning
GLW
$137B
$168K 0.04%
4,326
-49
-1% -$1.71K
SCHF icon
229
Schwab International Equity ETF
SCHF
$68.1B
$167K 0.04%
8,698
+858
+11% +$16.6K
EFA icon
230
iShares MSCI EAFE ETF
EFA
$79.3B
$165K 0.04%
2,112
+17
+0.8% +$1.35K
EPP icon
231
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$164K 0.04%
3,812
+4
+0.1% +$172
USB icon
232
US Bancorp
USB
$100B
$164K 0.04%
4,122
+3,787
+1,130% +$154K
AMT icon
233
American Tower
AMT
$81.7B
$162K 0.04%
831
– –
SPIB icon
234
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$161K 0.04%
4,956
+468
+10% +$15.2K
UBS icon
235
UBS Group
UBS
$175B
$158K 0.03%
5,334
+1,168
+28% +$34.7K
PCAR icon
236
PACCAR
PCAR
$71.6B
$155K 0.03%
1,507
+38
+3% +$4.19K
FTNT icon
237
Fortinet
FTNT
$123B
$154K 0.03%
2,563
-175
-6% -$10.9K
EPD icon
238
Enterprise Products Partners
EPD
$82.5B
$154K 0.03%
5,330
-416
-7% -$11.9K
TJX icon
239
TJX Companies
TJX
$174B
$154K 0.03%
1,396
+134
+11% +$13.5K
ET icon
240
Energy Transfer Partners
ET
$70B
$153K 0.03%
9,422
-733
-7% -$11.5K
VYMI icon
241
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$152K 0.03%
2,216
+10
+0.5% +$692
MGK icon
242
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$150K 0.03%
2,390
– –
VLO icon
243
Valero Energy
VLO
$88.9B
$149K 0.03%
948
-96
-9% -$15.5K
MCO icon
244
Moody's
MCO
$83.8B
$148K 0.03%
351
+46
+15% +$18.3K
CDNS icon
245
Cadence Design Systems
CDNS
$93.8B
$147K 0.03%
478
-3
-0.6% -$888
TRI icon
246
Thomson Reuters
TRI
$47.6B
$147K 0.03%
858
+37
+5% +$6.13K
PEG icon
247
Public Service Enterprise Group
PEG
$38B
$147K 0.03%
1,992
-133
-6% -$9.45K
RY icon
248
Royal Bank of Canada
RY
$290B
$147K 0.03%
1,380
+111
+9% +$11.4K
PANW icon
249
Palo Alto Networks
PANW
$299B
$144K 0.03%
848
-4
-0.5% -$598
YUM icon
250
Yum! Brands
YUM
$40.3B
$143K 0.03%
1,076
+45
+4% +$6.19K
8 9
10
11 12

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Hexagon Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Hexagon Capital Partners held 1,541 positions worth $460M, up 2.4% from $450M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hexagon Capital Partners's Q2 2024 filing shows 71 new, 445 increased, 545 reduced and 84 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 2,412 shares worth $60.8K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $530K.

By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, up from 34% a quarter earlier, followed by Industrials and Technology.

  • Hexagon Capital Partners's largest Q2 2024 buy was Schwab US Large-Cap Growth ETF: 2,412 shares worth $60.8K.
  • Hexagon Capital Partners added most to JB Hunt Transport Services in Q2 2024, an estimated $1.36M increase.
  • Hexagon Capital Partners's biggest Q2 2024 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $530K.
  • Hexagon Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $510K.
  • Hexagon Capital Partners's ten largest holdings make up 66% of its $460M portfolio in Q2 2024.
  • Hexagon Capital Partners opened 71 new positions and closed 84 in Q2 2024.
  • Hexagon Capital Partners's portfolio value rose 2.4% quarter-over-quarter to $460M.

Based on Hexagon Capital Partners's 13F filing for Q2 2024, filed 12 Jul 2024.