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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
BND icon
251
Vanguard Total Bond Market
BND
$158B
$142K 0.03%
1,972
-22
-1% -$1.58K
PYPL icon
252
PayPal
PYPL
$49.8B
$140K 0.03%
2,420
+392
+19% +$24.9K
TSM icon
253
TSMC
TSM
$2.16T
$138K 0.03%
795
-11
-1% -$1.67K
SHW icon
254
Sherwin-Williams
SHW
$88.9B
$138K 0.03%
462
-4
-0.9% -$1.24K
MUA icon
255
BlackRock MuniAssets Fund
MUA
$514M
$133K 0.03%
11,460
– –
CCI icon
256
Crown Castle
CCI
$31.8B
$133K 0.03%
1,359
-39
-3% -$3.84K
LNG icon
257
Cheniere Energy
LNG
$53.8B
$132K 0.03%
755
+124
+20% +$19.7K
PHM icon
258
Pultegroup
PHM
$25.5B
$132K 0.03%
1,198
-23
-2% -$2.61K
CEG icon
259
Constellation Energy
CEG
$94.3B
$132K 0.03%
657
– –
IYW icon
260
iShares US Technology ETF
IYW
$25.1B
$129K 0.03%
860
– –
MAN icon
261
ManpowerGroup
MAN
$2.52B
$127K 0.03%
1,822
+458
+34% +$33.9K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
$126K 0.03%
10,394
+1,342
+15% +$22.8K
DE icon
263
Deere & Co
DE
$166B
$125K 0.03%
334
-6
-2% -$2.34K
GWW icon
264
W.W. Grainger
GWW
$61.2B
$124K 0.03%
138
+17
+14% +$16K
CL icon
265
Colgate-Palmolive
CL
$73.9B
$124K 0.03%
1,274
+110
+9% +$10.1K
DNP icon
266
DNP Select Income Fund
DNP
$4.04B
$123K 0.03%
15,000
– –
EXC icon
267
Exelon
EXC
$46.9B
$122K 0.03%
3,538
+2
+0.1% +$74
BTI icon
268
British American Tobacco
BTI
$128B
$122K 0.03%
3,945
+903
+30% +$27.4K
MPC icon
269
Marathon Petroleum
MPC
$87.9B
$122K 0.03%
704
-97
-12% -$18K
WU icon
270
Western Union
WU
$2.3B
$121K 0.03%
9,938
-109
-1% -$1.42K
PSF icon
271
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$119K 0.03%
5,999
– –
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.3B
$118K 0.03%
2,300
– –
AON icon
273
Aon
AON
$76.1B
$116K 0.03%
394
+23
+6% +$6.8K
BUD icon
274
AB InBev
BUD
$168B
$115K 0.02%
1,973
+129
+7% +$7.9K
NOC icon
275
Northrop Grumman
NOC
$78.7B
$114K 0.02%
261
-89
-25% -$40.6K
9 10
11
12 13

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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.