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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
AJG icon
376
Arthur J. Gallagher & Co
AJG
$64.6B
$64.8K 0.01%
250
-13
-5% -$3.23K
GAP
377
The Gap Inc
GAP
$7.49B
$64.7K 0.01%
2,708
-99
-4% -$2.3K
GOOS
378
Canada Goose Holdings
GOOS
$887M
$64.7K 0.01%
5,000
– –
BMO icon
379
Bank of Montreal
BMO
$128B
$64.2K 0.01%
766
+6
+0.8% +$545
VRTX icon
380
Vertex Pharmaceuticals
VRTX
$124B
$63.7K 0.01%
136
-2
-1% -$868
VRT icon
381
Vertiv
VRT
$107B
$63.5K 0.01%
734
-408
-36% -$37.1K
BDJ icon
382
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$63.4K 0.01%
7,763
– –
FVD icon
383
First Trust Value Line Dividend Fund
FVD
$8.38B
$63.3K 0.01%
1,553
– –
DOC icon
384
Healthpeak Properties
DOC
$15.3B
$63.1K 0.01%
3,217
+309
+11% +$5.9K
DKNG icon
385
DraftKings
DKNG
$11.3B
$63K 0.01%
1,651
+286
+21% +$11.9K
ES icon
386
Eversource Energy
ES
$27.2B
$62.9K 0.01%
1,110
+406
+58% +$24.1K
SIG icon
387
Signet Jewelers
SIG
$3.78B
$62.6K 0.01%
699
+175
+33% +$17.3K
PBA icon
388
Pembina Pipeline
PBA
$27.8B
$62.6K 0.01%
1,687
-1
-0.1% -$36
OGS icon
389
ONE Gas
OGS
$4.99B
$62.4K 0.01%
977
+174
+22% +$10.9K
TD icon
390
Toronto Dominion Bank
TD
$201B
$62K 0.01%
1,128
-862
-43% -$48.8K
TT icon
391
Trane Technologies
TT
$105B
$61.8K 0.01%
188
-1
-0.5% -$318
SHOP icon
392
Shopify
SHOP
$188B
$61.5K 0.01%
931
+308
+49% +$20.4K
IFV icon
393
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$61.5K 0.01%
3,125
– –
FXL icon
394
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$61.2K 0.01%
449
– –
FPX icon
395
First Trust US Equity Opportunities ETF
FPX
$1.53B
$61K 0.01%
614
– –
MANH icon
396
Manhattan Associates
MANH
$11.1B
$60.9K 0.01%
247
-2
-0.8% -$454
SCHG icon
397
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$60.8K 0.01%
+2,412
New +$56.9K
VOO icon
398
Vanguard S&P 500 ETF
VOO
$1.01T
$60.6K 0.01%
122
+101
+481% +$48.6K
MTUM icon
399
iShares MSCI USA Momentum Factor ETF
MTUM
$26.4B
$60.4K 0.01%
310
-30
-9% -$5.6K
O icon
400
Realty Income
O
$58.2B
$60.4K 0.01%
1,144
+10
+0.9% +$534
14 15
16
17 18

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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.