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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
EW icon
351
Edwards Lifesciences
EW
$51.3B
$74.7K 0.02%
809
+106
+15% +$9.39K
ECL icon
352
Ecolab
ECL
$80.3B
$74.3K 0.02%
312
+64
+26% +$14.8K
TRV icon
353
Travelers Companies
TRV
$79.8B
$74K 0.02%
364
-8
-2% -$1.72K
SCHK icon
354
Schwab 1000 Index ETF
SCHK
$5.89B
$73.9K 0.02%
2,826
+1,380
+95% +$34.9K
ETRN
355
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$73.7K 0.02%
5,678
-1,509
-21% -$20.2K
FTCS icon
356
First Trust Capital Strength ETF
FTCS
$7.93B
$73.5K 0.02%
875
+328
+60% +$27.4K
GRID
357
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$73.5K 0.02%
636
– –
XLRE icon
358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$72K 0.02%
1,876
+5
+0.3% +$188
IWM icon
359
iShares Russell 2000 ETF
IWM
$82.5B
$72K 0.02%
355
+95
+37% +$19.2K
OGE icon
360
OGE Energy
OGE
$9.71B
$71.5K 0.02%
2,002
-212
-10% -$7.44K
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$12.9B
$71.4K 0.02%
7,190
+90
+1% +$873
RDN icon
362
Radian Group
RDN
$5.21B
$70.3K 0.02%
2,261
+611
+37% +$18.9K
GRMN
363
Garmin
GRMN
$58.3B
$69.8K 0.02%
429
-6
-1% -$945
KWEB icon
364
KraneShares CSI China Internet ETF
KWEB
$5.65B
$69.7K 0.02%
2,580
-900
-26% -$25.8K
QQQX icon
365
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$69.4K 0.02%
2,766
– –
ADI icon
366
Analog Devices
ADI
$184B
$69.2K 0.02%
303
– –
MUFG icon
367
Mitsubishi UFJ Financial
MUFG
$253B
$68.6K 0.01%
6,348
-222
-3% -$2.25K
AMLP icon
368
Alerian MLP ETF
AMLP
$12.8B
$68K 0.01%
1,419
-898
-39% -$42K
ETY icon
369
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$66.7K 0.01%
4,750
– –
SPOT icon
370
Spotify
SPOT
$99.1B
$66.5K 0.01%
212
+68
+47% +$20.5K
FISV
371
Fiserv Inc
FISV
$28.9B
$66.5K 0.01%
446
-90
-17% -$13.6K
IWV icon
372
iShares Russell 3000 ETF
IWV
$20.2B
$66.1K 0.01%
214
– –
HPE icon
373
Hewlett Packard
HPE
$70.5B
$65.5K 0.01%
3,096
-94
-3% -$1.73K
BCC icon
374
Boise Cascade
BCC
$2.96B
$65.2K 0.01%
547
-63
-10% -$8.55K
DAL icon
375
Delta Air Lines
DAL
$61.3B
$65.1K 0.01%
1,373
+4
+0.3% +$199
13 14
15
16 17

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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.