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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
GMS
426
DELISTED
GMS Inc
GMS
$51.3K 0.01%
527
+97
+23% +$8.48K
EVF
427
Eaton Vance Senior Income Trust
EVF
$90.5M
$50.9K 0.01%
8,000
– –
CACI icon
428
CACI
CACI
$14.2B
$50.8K 0.01%
134
+5
+4% +$1.78K
CNX icon
429
CNX Resources
CNX
$5.2B
$50.7K 0.01%
2,138
+1,136
+113% +$23.6K
FNX icon
430
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$50.7K 0.01%
447
– –
ON icon
431
ON Semiconductor
ON
$31.6B
$50.6K 0.01%
688
+477
+226% +$36.5K
XYZ
432
Block Inc
XYZ
$47.5B
$50.2K 0.01%
594
-211
-26% -$15.3K
PSK icon
433
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$50.1K 0.01%
1,436
– –
AGNC icon
434
AGNC Investment
AGNC
$12.9B
$50K 0.01%
5,050
– –
CARR icon
435
Carrier Global
CARR
$52.8B
$50K 0.01%
860
-91
-10% -$5.11K
CEFS icon
436
Saba Closed-End Funds ETF
CEFS
$433M
$49.6K 0.01%
2,400
– –
APAM icon
437
Artisan Partners
APAM
$3.02B
$49.4K 0.01%
1,080
+426
+65% +$18.3K
OGN icon
438
Organon & Co
OGN
$3.57B
$49.4K 0.01%
2,628
+1,454
+124% +$25K
PDP icon
439
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$49.4K 0.01%
500
– –
FHI icon
440
Federated Hermes
FHI
$4.72B
$49.1K 0.01%
1,358
+317
+30% +$11.1K
BAX icon
441
Baxter International
BAX
$14.2B
$48.8K 0.01%
1,142
+189
+20% +$7.68K
FRO icon
442
Frontline
FRO
$8.85B
$48.7K 0.01%
2,085
-349
-14% -$7.88K
IJH icon
443
iShares Core S&P Mid-Cap ETF
IJH
$127B
$48.4K 0.01%
797
+97
+14% +$5.49K
VOD icon
444
Vodafone
VOD
$37.4B
$48.1K 0.01%
5,410
+3,775
+231% +$32.8K
SHOP icon
445
Shopify
SHOP
$195B
$48.1K 0.01%
623
+88
+16% +$6.95K
BKNG icon
446
Booking.com
BKNG
$161B
$47.2K 0.01%
325
+75
+30% +$10.7K
FTCS icon
447
First Trust Capital Strength ETF
FTCS
$7.95B
$46.9K 0.01%
547
– –
SPMD icon
448
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$46.6K 0.01%
874
– –
RNG icon
449
RingCentral
RNG
$5.28B
$46.6K 0.01%
1,340
+410
+44% +$13.8K
IT icon
450
Gartner
IT
$11.7B
$46.2K 0.01%
97
+3
+3% +$1.38K
16 17
18
19 20

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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.