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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
DE icon
251
Deere & Co
DE
$168B
$140K 0.03%
340
-128
-27% -$49.1K
MGK icon
252
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$137K 0.03%
2,390
– –
DNP icon
253
DNP Select Income Fund
DNP
$4.09B
$136K 0.03%
15,000
– –
PYPL icon
254
PayPal
PYPL
$50.5B
$136K 0.03%
2,028
-117
-5% -$7.18K
CSX icon
255
CSX Corp
CSX
$93.1B
$134K 0.03%
3,609
+47
+1% +$1.72K
EXC icon
256
Exelon
EXC
$47B
$133K 0.03%
3,536
-59
-2% -$2.11K
TRI icon
257
Thomson Reuters
TRI
$44.1B
$130K 0.03%
821
+88
+12% +$13.7K
RY icon
258
Royal Bank of Canada
RY
$293B
$128K 0.03%
1,269
+314
+33% +$31K
UBS icon
259
UBS Group
UBS
$176B
$128K 0.03%
4,166
+420
+11% +$12.4K
TJX icon
260
TJX Companies
TJX
$178B
$128K 0.03%
1,262
-151
-11% -$14.6K
MUA icon
261
BlackRock MuniAssets Fund
MUA
$522M
$127K 0.03%
11,460
– –
MDLZ icon
262
Mondelez International
MDLZ
$79.9B
$125K 0.03%
1,783
-172
-9% -$12.6K
AON icon
263
Aon
AON
$76B
$124K 0.03%
371
-29
-7% -$8.99K
HMC icon
264
Honda
HMC
$41.3B
$124K 0.03%
3,323
+1,183
+55% +$40.6K
CTAS icon
265
Cintas
CTAS
$81.3B
$124K 0.03%
720
+148
+26% +$22.8K
GWW icon
266
W.W. Grainger
GWW
$60.2B
$124K 0.03%
121
+11
+10% +$10.3K
X
267
DELISTED
US Steel
X
$122K 0.03%
3,000
-15
-0.5% -$686
CEG icon
268
Constellation Energy
CEG
$96.4B
$121K 0.03%
657
– –
PANW icon
269
Palo Alto Networks
PANW
$297B
$121K 0.03%
852
+596
+233% +$94K
TD icon
270
Toronto Dominion Bank
TD
$200B
$120K 0.03%
1,990
+207
+12% +$12.5K
PSF icon
271
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$120K 0.03%
5,999
– –
MCO icon
272
Moody's
MCO
$82.7B
$120K 0.03%
305
+30
+11% +$11.6K
DEO icon
273
Diageo
DEO
$53.6B
$120K 0.03%
805
+119
+17% +$17.4K
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$10.3B
$117K 0.03%
2,300
– –
FERG icon
275
Ferguson
FERG
$49.8B
$117K 0.03%
536
+16
+3% +$3.19K
9 10
11
12 13

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.