We are live on ! Find out more
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
IYW icon
276
iShares US Technology ETF
IYW
$25.2B
$116K 0.03%
860
-500
-37% -$65.1K
CLX icon
277
Clorox
CLX
$12.7B
$115K 0.03%
754
+479
+174% +$71.5K
ALLY icon
278
Ally Financial
ALLY
$13.3B
$115K 0.03%
2,835
– –
NICE icon
279
Nice
NICE
$5.97B
$114K 0.03%
439
+5
+1% +$1.13K
COIN icon
280
Coinbase
COIN
$40.5B
$114K 0.03%
431
– –
SBUX icon
281
Starbucks
SBUX
$120B
$114K 0.03%
1,248
+52
+4% +$4.84K
AMP icon
282
Ameriprise Financial
AMP
$48.8B
$113K 0.03%
258
-12
-4% -$4.8K
VNQI icon
283
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$112K 0.03%
2,662
-1,046
-28% -$42.7K
BUD icon
284
AB InBev
BUD
$165B
$112K 0.02%
1,844
-248
-12% -$15.5K
CWB icon
285
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$111K 0.02%
1,525
– –
XLY icon
286
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$111K 0.02%
1,210
-44
-4% -$3.92K
PFLD icon
287
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$111K 0.02%
5,260
-1,500
-22% -$31.7K
AMLP icon
288
Alerian MLP ETF
AMLP
$12.8B
$110K 0.02%
2,317
-128
-5% -$5.75K
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$110K 0.02%
1,021
-252
-20% -$26.9K
TSM icon
290
TSMC
TSM
$2.18T
$110K 0.02%
806
-167
-17% -$20.7K
NSC icon
291
Norfolk Southern
NSC
$75.1B
$110K 0.02%
430
-58
-12% -$14.3K
HIG icon
292
Hartford Financial Services
HIG
$39.3B
$109K 0.02%
1,054
+5
+0.5% +$458
SPMB icon
293
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$108K 0.02%
4,981
+1,105
+29% +$24K
VIOV icon
294
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$108K 0.02%
1,222
– –
HOMB icon
295
Home BancShares
HOMB
$6.18B
$107K 0.02%
4,362
– –
STM icon
296
STMicroelectronics
STM
$50B
$107K 0.02%
2,472
+110
+5% +$4.96K
DHI icon
297
D.R. Horton
DHI
$42.3B
$106K 0.02%
646
-17
-3% -$2.55K
MAN icon
298
ManpowerGroup
MAN
$2.63B
$106K 0.02%
1,364
+278
+26% +$20.7K
HSY icon
299
Hershey
HSY
$36.6B
$105K 0.02%
541
+39
+8% +$7.52K
CB icon
300
Chubb
CB
$135B
$105K 0.02%
406
+18
+5% +$4.43K
10 11
12
13 14

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.