We are live on ! Find out more
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
PARA
326
DELISTED
Paramount Global Class B
PARA
$86.2K 0.02%
8,301
-565
-6% -$6.62K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$85.5K 0.02%
938
-272
-22% -$24.2K
CPA icon
328
Copa Holdings
CPA
$5.98B
$84.9K 0.02%
892
+116
+15% +$11.6K
HOOD icon
329
Robinhood
HOOD
$84.1B
$84K 0.02%
3,700
– –
ETR icon
330
Entergy
ETR
$50.8B
$84K 0.02%
1,570
+38
+2% +$2.05K
TTEK icon
331
Tetra Tech
TTEK
$8.97B
$83.4K 0.02%
2,040
– –
XEL icon
332
Xcel Energy
XEL
$48.6B
$82.4K 0.02%
1,542
-36
-2% -$1.96K
COLB icon
333
Columbia Banking Systems
COLB
$8.99B
$81.9K 0.02%
4,118
+4,115
+137,167% +$78.2K
FCX icon
334
Freeport-McMoran
FCX
$96.7B
$81.4K 0.02%
1,675
-347
-17% -$17.5K
OHI icon
335
Omega Healthcare
OHI
$14.6B
$81.3K 0.02%
2,375
– –
GIS icon
336
General Mills
GIS
$19.3B
$80K 0.02%
1,265
-111
-8% -$7.62K
SMFG icon
337
Sumitomo Mitsui Financial
SMFG
$158B
$79.1K 0.02%
5,902
-214
-3% -$2.59K
EIX icon
338
Edison International
EIX
$27.2B
$78.7K 0.02%
1,096
+19
+2% +$1.38K
ED icon
339
Consolidated Edison
ED
$40B
$78.6K 0.02%
879
-695
-44% -$64.4K
NSC icon
340
Norfolk Southern
NSC
$76.7B
$78.4K 0.02%
365
-65
-15% -$15.1K
EWJ icon
341
iShares MSCI Japan ETF
EWJ
$22.4B
$77.6K 0.02%
1,137
-144
-11% -$9.83K
HPQ icon
342
HP
HPQ
$26.4B
$77.5K 0.02%
2,214
-65
-3% -$2.06K
DHI icon
343
D.R. Horton
DHI
$42.1B
$76.5K 0.02%
543
-103
-16% -$15.1K
INFN
344
DELISTED
Infinera Corporation Common Stock
INFN
$76.2K 0.02%
12,518
– –
WEN icon
345
Wendy's
WEN
$1.46B
$76K 0.02%
4,483
+375
+9% +$6.82K
UNP icon
346
Union Pacific
UNP
$176B
$75.6K 0.02%
335
+32
+11% +$7.5K
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$75.6K 0.02%
7,535
– –
CAPL icon
348
CrossAmerica Partners
CAPL
$819M
$75.4K 0.02%
3,800
– –
NICE icon
349
Nice
NICE
$6.05B
$75.3K 0.02%
438
-1
-0.2% -$206
IJR icon
350
iShares Core S&P Small-Cap ETF
IJR
$113B
$75K 0.02%
704
-21
-3% -$2.25K
12 13
14
15 16

Similar funds

HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
TWM
Tolleson Wealth Management Dallas, Texas $685M AUM 15.32% 1-Year Est. Return
ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return

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.