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
DTE icon
326
DTE Energy
DTE
$29.1B
$88.5K 0.02%
789
+16
+2% +$1.73K
SYK icon
327
Stryker
SYK
$130B
$88.4K 0.02%
247
-17
-6% -$5.72K
KMB icon
328
Kimberly-Clark
KMB
$36.5B
$87.9K 0.02%
680
-36
-5% -$4.42K
CAPL icon
329
CrossAmerica Partners
CAPL
$817M
$86.6K 0.02%
3,800
– –
FISV
330
Fiserv Inc
FISV
$27.9B
$85.7K 0.02%
536
+200
+60% +$29.1K
TRV icon
331
Travelers Companies
TRV
$80.2B
$85.6K 0.02%
372
+77
+26% +$16.5K
XEL icon
332
Xcel Energy
XEL
$48.8B
$84.8K 0.02%
1,578
-110
-7% -$6.28K
CRH icon
333
CRH
CRH
$66.8B
$84.2K 0.02%
976
-220
-18% -$16.8K
ETR icon
334
Entergy
ETR
$50B
$81K 0.02%
1,532
-348
-19% -$17.6K
CPA icon
335
Copa Holdings
CPA
$5.8B
$80.8K 0.02%
776
+102
+15% +$10.1K
MFC icon
336
Manulife Financial
MFC
$73.5B
$80.8K 0.02%
3,234
-597
-16% -$13.7K
IRM icon
337
Iron Mountain
IRM
$36.1B
$80.2K 0.02%
1,000
– –
IJR icon
338
iShares Core S&P Small-Cap ETF
IJR
$112B
$80.2K 0.02%
725
-180
-20% -$19.1K
SCZ icon
339
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$80K 0.02%
1,263
+233
+23% +$14.3K
SEDG icon
340
SolarEdge
SEDG
$1.95B
$79.1K 0.02%
1,115
+610
+121% +$44K
WEN icon
341
Wendy's
WEN
$1.46B
$77.4K 0.02%
4,108
+1,265
+44% +$23.8K
GAP
342
The Gap Inc
GAP
$7.37B
$77.3K 0.02%
2,807
-418
-13% -$8.81K
STX icon
343
Seagate
STX
$184B
$76.8K 0.02%
825
-52
-6% -$4.57K
EIX icon
344
Edison International
EIX
$26.4B
$76.2K 0.02%
1,077
+120
+13% +$8.2K
OGE icon
345
OGE Energy
OGE
$9.71B
$75.9K 0.02%
2,214
+214
+11% +$7.18K
INFN
346
DELISTED
Infinera Corporation Common Stock
INFN
$75.5K 0.02%
12,518
– –
TTEK icon
347
Tetra Tech
TTEK
$9.07B
$75.4K 0.02%
2,040
– –
OHI icon
348
Omega Healthcare
OHI
$14.7B
$75.2K 0.02%
2,375
– –
FANG icon
349
Diamondback Energy
FANG
$52.7B
$75.1K 0.02%
379
+42
+12% +$7.13K
KSS icon
350
Kohl's
KSS
$2.19B
$74.8K 0.02%
2,567
+1,162
+83% +$31.2K
12 13
14
15 16

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.