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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
RUN icon
401
Sunrun
RUN
$2.52B
$58.6K 0.01%
4,945
+200
+4% +$2.45K
QQQ icon
402
Invesco QQQ Trust
QQQ
$484B
$58.5K 0.01%
122
-10
-8% -$4.5K
LIN icon
403
Linde
LIN
$226B
$57.9K 0.01%
132
-9
-6% -$3.96K
JWN
404
DELISTED
Nordstrom
JWN
$57.9K 0.01%
2,727
+79
+3% +$1.61K
CARR icon
405
Carrier Global
CARR
$53.9B
$57.8K 0.01%
916
+56
+7% +$3.44K
RTX icon
406
RTX Corp
RTX
$297B
$57.6K 0.01%
574
-88
-13% -$9.1K
VB icon
407
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$56.8K 0.01%
261
+1
+0.4% +$220
CACI icon
408
CACI
CACI
$11.4B
$56.8K 0.01%
132
-2
-1% -$817
IYF icon
409
iShares US Financials ETF
IYF
$4.63B
$56.7K 0.01%
600
– –
IYY icon
410
iShares Dow Jones US ETF
IYY
$3.05B
$56.6K 0.01%
428
– –
RF icon
411
Regions Financial
RF
$27.4B
$56.6K 0.01%
2,824
+378
+15% +$7.33K
LH icon
412
Labcorp
LH
$25.4B
$56K 0.01%
275
-10
-4% -$2.03K
WBD icon
413
Warner Bros
WBD
$64.6B
$56K 0.01%
7,522
-245
-3% -$1.96K
DAKT icon
414
Daktronics
DAKT
$1.05B
$55.8K 0.01%
4,000
+2,400
+150% +$25.6K
BEN icon
415
Franklin Resources
BEN
$17.9B
$55.7K 0.01%
2,494
-149
-6% -$3.59K
HLN icon
416
Haleon
HLN
$43.6B
$55.3K 0.01%
6,695
+2,677
+67% +$22.4K
OXY icon
417
Occidental Petroleum
OXY
$53.8B
$55.2K 0.01%
876
+476
+119% +$30.5K
DAR icon
418
Darling Ingredients
DAR
$9.3B
$55.1K 0.01%
1,500
– –
VTRS icon
419
Viatris
VTRS
$20.6B
$55K 0.01%
5,174
-812
-14% -$8.97K
OGN icon
420
Organon & Co
OGN
$3.56B
$54.9K 0.01%
2,654
+26
+1% +$517
GD icon
421
General Dynamics
GD
$103B
$54.8K 0.01%
189
-5
-3% -$1.47K
HBAN icon
422
Huntington Bancshares
HBAN
$35.7B
$54.7K 0.01%
4,151
+60
+1% +$807
ING icon
423
ING
ING
$103B
$54.4K 0.01%
3,173
+2,096
+195% +$35.6K
ANSS
424
DELISTED
Ansys
ANSS
$54.3K 0.01%
169
-19
-10% -$6.23K
NZF icon
425
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$53.8K 0.01%
4,358
– –
15 16
17
18 19

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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.