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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
RTX icon
376
RTX Corp
RTX
$301B
$64.6K 0.01%
662
-1,416
-68% -$128K
SONY icon
377
Sony
SONY
$138B
$64.2K 0.01%
3,745
+640
+21% +$11.8K
IWV icon
378
iShares Russell 3000 ETF
IWV
$20.3B
$64.2K 0.01%
214
– –
BDJ icon
379
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$64K 0.01%
7,763
– –
TAK icon
380
Takeda Pharmaceutical
TAK
$55.7B
$64K 0.01%
4,605
-15
-0.3% -$218
MTUM icon
381
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$63.7K 0.01%
340
– –
BBY icon
382
Best Buy
BBY
$17.3B
$63.5K 0.01%
774
-94
-11% -$7.15K
ETY icon
383
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$63.5K 0.01%
4,750
– –
RUN icon
384
Sunrun
RUN
$2.46B
$62.5K 0.01%
4,745
– –
IFV icon
385
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$62.5K 0.01%
3,125
– –
MANH icon
386
Manhattan Associates
MANH
$11.4B
$62.3K 0.01%
249
-2
-0.8% -$476
LH icon
387
Labcorp
LH
$25.9B
$62.3K 0.01%
285
– –
DKNG icon
388
DraftKings
DKNG
$11.9B
$62K 0.01%
1,365
-361
-21% -$14.7K
SU icon
389
Suncor Energy
SU
$70.3B
$61.9K 0.01%
1,678
-166
-9% -$5.58K
O icon
390
Realty Income
O
$59.1B
$61.4K 0.01%
1,134
-392
-26% -$21.2K
FXL icon
391
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$60.5K 0.01%
449
– –
GOOS
392
Canada Goose Holdings
GOOS
$856M
$60.3K 0.01%
5,000
– –
ADI icon
393
Analog Devices
ADI
$190B
$59.9K 0.01%
303
-4
-1% -$769
PBA icon
394
Pembina Pipeline
PBA
$27.6B
$59.7K 0.01%
1,688
-1
-0.1% -$34
VB icon
395
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$59.5K 0.01%
260
-1
-0.4% -$215
PSLV icon
396
Sprott Physical Silver Trust
PSLV
$13.2B
$58.9K 0.01%
7,100
– –
QQQ icon
397
Invesco QQQ Trust
QQQ
$484B
$58.6K 0.01%
132
+2
+2% +$858
ITB icon
398
iShares US Home Construction ETF
ITB
$2.35B
$57.9K 0.01%
500
– –
VRTX icon
399
Vertex Pharmaceuticals
VRTX
$126B
$57.7K 0.01%
138
+59
+75% +$24.9K
JD icon
400
JD.com
JD
$44.5B
$57.5K 0.01%
+2,100
New +$51.4K
14 15
16
17 18

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ACGDR
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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.