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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
WEC icon
301
WEC Energy
WEC
$35.1B
$105K 0.02%
1,281
-101
-7% -$8.12K
CL icon
302
Colgate-Palmolive
CL
$74.4B
$105K 0.02%
1,164
+386
+50% +$32.7K
PARA
303
DELISTED
Paramount Global Class B
PARA
$104K 0.02%
8,866
-257
-3% -$3.23K
RACE icon
304
Ferrari
RACE
$72.5B
$104K 0.02%
239
+33
+16% +$12.8K
LNC icon
305
Lincoln National
LNC
$8.81B
$103K 0.02%
3,240
-1,074
-25% -$29.7K
LEN icon
306
Lennar Class A
LEN
$21.2B
$103K 0.02%
616
-9
-1% -$1.35K
LNG icon
307
Cheniere Energy
LNG
$52.9B
$102K 0.02%
631
+116
+23% +$18.6K
JXN icon
308
Jackson Financial
JXN
$8.8B
$101K 0.02%
1,532
+235
+18% +$12.8K
ICE icon
309
Intercontinental Exchange
ICE
$84.4B
$99.9K 0.02%
727
+186
+34% +$24.7K
BNY
310
Bank of New York Mellon
BNY
$107B
$96.9K 0.02%
1,682
-36
-2% -$1.98K
GIS icon
311
General Mills
GIS
$19.7B
$96.3K 0.02%
1,376
+586
+74% +$38.2K
WDC icon
312
Western Digital
WDC
$150B
$95.5K 0.02%
1,852
-318
-15% -$13.9K
FCX icon
313
Freeport-McMoran
FCX
$97.5B
$95.1K 0.02%
2,022
+83
+4% +$3.35K
SRE icon
314
Sempra
SRE
$54.8B
$94.9K 0.02%
1,321
-177
-12% -$12.7K
CM icon
315
Canadian Imperial Bank of Commerce
CM
$108B
$94.6K 0.02%
1,866
+174
+10% +$8.22K
BCC icon
316
Boise Cascade
BCC
$3.02B
$93.6K 0.02%
610
-133
-18% -$18K
VRT icon
317
Vertiv
VRT
$105B
$93.3K 0.02%
1,142
-494
-30% -$31K
BTI icon
318
British American Tobacco
BTI
$128B
$92.8K 0.02%
3,042
-3,715
-55% -$112K
STT icon
319
State Street
STT
$50.7B
$91.9K 0.02%
1,188
-166
-12% -$12.3K
FNDC icon
320
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$91.5K 0.02%
2,581
+705
+38% +$24.2K
EWJ icon
321
iShares MSCI Japan ETF
EWJ
$23B
$91.4K 0.02%
1,281
-21
-2% -$1.42K
KWEB icon
322
KraneShares CSI China Internet ETF
KWEB
$5.67B
$91.3K 0.02%
3,480
+1,300
+60% +$32.8K
EMR icon
323
Emerson Electric
EMR
$88.3B
$89.8K 0.02%
792
-495
-38% -$50.8K
ETRN
324
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$89.8K 0.02%
7,187
+1,471
+26% +$15.8K
BBVA icon
325
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$89.2K 0.02%
7,535
– –
11 12
13
14 15

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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.