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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
X
276
DELISTED
US Steel
X
$113K 0.02%
3,000
– –
ALLY icon
277
Ally Financial
ALLY
$13.4B
$112K 0.02%
2,822
-13
-0.5% -$507
MDLZ icon
278
Mondelez International
MDLZ
$79.2B
$112K 0.02%
1,710
-73
-4% -$5.01K
CTAS icon
279
Cintas
CTAS
$81.6B
$111K 0.02%
632
-88
-12% -$15K
HIG icon
280
Hartford Financial Services
HIG
$38.9B
$110K 0.02%
1,094
+40
+4% +$4.01K
CORZZ icon
281
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$110K 0.02%
12,652
– –
CWB icon
282
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$110K 0.02%
1,525
– –
SCZ icon
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$109K 0.02%
1,764
+501
+40% +$31.4K
VNQI icon
284
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$108K 0.02%
2,663
+1
+0% +$41
SPMB icon
285
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$108K 0.02%
5,000
+19
+0.4% +$406
PFLD icon
286
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$107K 0.02%
5,110
-150
-3% -$3.16K
CRH icon
287
CRH
CRH
$65.6B
$107K 0.02%
1,430
+454
+47% +$36.2K
HOMB icon
288
Home BancShares
HOMB
$6.3B
$106K 0.02%
4,429
+67
+2% +$1.59K
WDC icon
289
Western Digital
WDC
$189B
$106K 0.02%
1,852
– –
AMP icon
290
Ameriprise Financial
AMP
$48.8B
$106K 0.02%
248
-10
-4% -$4.27K
CSX icon
291
CSX Corp
CSX
$94.5B
$106K 0.02%
3,166
-443
-12% -$15K
FERG icon
292
Ferguson
FERG
$48.5B
$106K 0.02%
546
+10
+2% +$2.1K
BNY
293
Bank of New York Mellon
BNY
$106B
$106K 0.02%
1,764
+82
+5% +$4.75K
RACE icon
294
Ferrari
RACE
$70.8B
$105K 0.02%
258
+19
+8% +$7.9K
VIOV icon
295
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$102K 0.02%
1,222
– –
HTGC icon
296
Hercules Capital
HTGC
$3.15B
$102K 0.02%
4,994
+1,395
+39% +$26.8K
CB icon
297
Chubb
CB
$134B
$102K 0.02%
398
-8
-2% -$2.05K
WEC icon
298
WEC Energy
WEC
$35.6B
$100K 0.02%
1,280
-1
-0.1% -$81
FANG icon
299
Diamondback Energy
FANG
$55.9B
$100K 0.02%
501
+122
+32% +$24.2K
FNDC icon
300
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$99.4K 0.02%
2,861
+280
+11% +$9.86K
10 11
12
13 14

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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.