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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
UNP icon
351
Union Pacific
UNP
$174B
$74.5K 0.02%
303
+9
+3% +$2.21K
HOOD icon
352
Robinhood
HOOD
$83.9B
$74.5K 0.02%
3,700
-300
-8% -$4.21K
BEN icon
353
Franklin Resources
BEN
$17.2B
$74.3K 0.02%
2,643
+1,969
+292% +$54.2K
BMO icon
354
Bank of Montreal
BMO
$127B
$74.2K 0.02%
760
+206
+37% +$19.4K
XLRE icon
355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$74K 0.02%
1,871
-918
-33% -$35.7K
GRID
356
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$72.9K 0.02%
636
– –
SMFG icon
357
Sumitomo Mitsui Financial
SMFG
$164B
$72K 0.02%
6,116
-44
-0.7% -$472
VTRS icon
358
Viatris
VTRS
$18.9B
$71.5K 0.02%
5,986
-1,365
-19% -$16.4K
DAR icon
359
Darling Ingredients
DAR
$9.44B
$69.8K 0.02%
1,500
– –
PAGP icon
360
Plains GP Holdings
PAGP
$4.9B
$69.2K 0.02%
3,791
+1,001
+36% +$16.9K
HPQ icon
361
HP
HPQ
$27.5B
$68.9K 0.02%
2,279
+754
+49% +$22.2K
WBD icon
362
Warner Bros
WBD
$67.1B
$67.8K 0.02%
7,767
-1,979
-20% -$19.1K
MUFG icon
363
Mitsubishi UFJ Financial
MUFG
$254B
$67.2K 0.02%
6,570
+1,481
+29% +$14.3K
EW icon
364
Edwards Lifesciences
EW
$51.7B
$67.2K 0.01%
703
+176
+33% +$14.8K
QQQX icon
365
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$66.8K 0.01%
2,766
– –
HTGC icon
366
Hercules Capital
HTGC
$3.23B
$66.4K 0.01%
3,599
+806
+29% +$14.3K
AEO icon
367
American Eagle Outfitters
AEO
$3.01B
$66.1K 0.01%
2,564
+1,148
+81% +$25.5K
DXJ icon
368
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$66.1K 0.01%
609
– –
AJG icon
369
Arthur J. Gallagher & Co
AJG
$63.6B
$65.8K 0.01%
263
-8
-3% -$1.92K
FVD icon
370
First Trust Value Line Dividend Fund
FVD
$8.41B
$65.6K 0.01%
1,553
– –
DAL icon
371
Delta Air Lines
DAL
$60.1B
$65.5K 0.01%
1,369
-64
-4% -$2.65K
LIN icon
372
Linde
LIN
$226B
$65.5K 0.01%
141
+47
+50% +$20.4K
ANSS
373
DELISTED
Ansys
ANSS
$65.3K 0.01%
188
-82
-30% -$27.8K
FPX icon
374
First Trust US Equity Opportunities ETF
FPX
$1.51B
$65K 0.01%
614
– –
GRMN
375
Garmin
GRMN
$60B
$64.8K 0.01%
435
-11
-2% -$1.45K
13 14
15
16 17

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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.