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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
JXN icon
301
Jackson Financial
JXN
$9.56B
$97.7K 0.02%
1,315
-217
-14% -$15.5K
SRE icon
302
Sempra
SRE
$55.9B
$96.7K 0.02%
1,271
-50
-4% -$3.7K
LNC icon
303
Lincoln National
LNC
$9.11B
$96.1K 0.02%
3,091
-149
-5% -$4.51K
COIN icon
304
Coinbase
COIN
$39.9B
$95.8K 0.02%
431
– –
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.5B
$95.8K 0.02%
897
-124
-12% -$13.2K
HMC icon
306
Honda
HMC
$40B
$94.9K 0.02%
2,944
-379
-11% -$12.8K
CLX icon
307
Clorox
CLX
$12.6B
$94.8K 0.02%
695
-59
-8% -$8.19K
BBY icon
308
Best Buy
BBY
$17.8B
$94.8K 0.02%
1,125
+351
+45% +$27.9K
STM icon
309
STMicroelectronics
STM
$47.4B
$93.8K 0.02%
2,387
-85
-3% -$3.53K
STT icon
310
State Street
STT
$51.7B
$92.9K 0.02%
1,256
+68
+6% +$5.07K
HSY icon
311
Hershey
HSY
$35.9B
$92.1K 0.02%
502
-39
-7% -$7.55K
ICE icon
312
Intercontinental Exchange
ICE
$83.6B
$91.4K 0.02%
668
-59
-8% -$7.93K
EMR icon
313
Emerson Electric
EMR
$91.5B
$90.6K 0.02%
823
+31
+4% +$3.43K
MFC icon
314
Manulife Financial
MFC
$73.5B
$90.1K 0.02%
3,383
+149
+5% +$3.73K
ARM icon
315
Arm
ARM
$290B
$90K 0.02%
550
+307
+126% +$38.2K
IRM icon
316
Iron Mountain
IRM
$36.4B
$89.6K 0.02%
1,000
– –
SYK icon
317
Stryker
SYK
$130B
$89.5K 0.02%
263
+16
+6% +$5.42K
LEN icon
318
Lennar Class A
LEN
$21B
$89.3K 0.02%
616
– –
SU icon
319
Suncor Energy
SU
$74.7B
$89.2K 0.02%
2,342
+664
+40% +$25.7K
KSS icon
320
Kohl's
KSS
$2.28B
$88.5K 0.02%
3,848
+1,281
+50% +$30.9K
KMB icon
321
Kimberly-Clark
KMB
$36.4B
$88.3K 0.02%
639
-41
-6% -$5.48K
AVT icon
322
Avnet
AVT
$7.37B
$88.2K 0.02%
1,712
+814
+91% +$41.7K
PAGP icon
323
Plains GP Holdings
PAGP
$4.97B
$87K 0.02%
4,624
+833
+22% +$15.3K
CM icon
324
Canadian Imperial Bank of Commerce
CM
$108B
$87K 0.02%
1,829
-37
-2% -$1.79K
DEO icon
325
Diageo
DEO
$49.2B
$86.4K 0.02%
685
-120
-15% -$16.5K
11 12
13
14 15

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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.