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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
FRO icon
426
Frontline
FRO
$8.51B
$53.6K 0.01%
2,081
-4
-0.2% -$102
CORZ icon
427
Core Scientific
CORZ
$7.12B
$53.2K 0.01%
5,722
-4,000
-41% -$20.4K
CNX icon
428
CNX Resources
CNX
$5.13B
$53K 0.01%
2,181
+43
+2% +$1.05K
WPM icon
429
Wheaton Precious Metals
WPM
$55.4B
$52.9K 0.01%
1,009
+93
+10% +$4.97K
USMV icon
430
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$52.8K 0.01%
629
– –
PAYX icon
431
Paychex
PAYX
$41.9B
$52.3K 0.01%
441
+9
+2% +$1.1K
SPGI icon
432
S&P Global
SPGI
$121B
$51.7K 0.01%
116
+55
+90% +$23.6K
SCHD icon
433
Schwab US Dividend Equity ETF
SCHD
$105B
$51.7K 0.01%
1,995
+1,557
+355% +$40.5K
BKNG icon
434
Booking.com
BKNG
$160B
$51.5K 0.01%
325
– –
APO icon
435
Apollo Global Management
APO
$75.1B
$51.5K 0.01%
436
-40
-8% -$4.54K
SONY icon
436
Sony
SONY
$132B
$51.2K 0.01%
3,015
-730
-19% -$12.1K
CEFS icon
437
Saba Closed-End Funds ETF
CEFS
$433M
$51.1K 0.01%
2,400
– –
CRK icon
438
Comstock Resources
CRK
$3.86B
$51.1K 0.01%
4,921
-8
-0.2% -$84
MFA
439
MFA Financial
MFA
$924M
$51K 0.01%
4,791
– –
EVF
440
Eaton Vance Senior Income Trust
EVF
$90.5M
$50.7K 0.01%
8,000
– –
NFJ
441
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$50.5K 0.01%
4,116
– –
ITB icon
442
iShares US Home Construction ETF
ITB
$2.34B
$50.5K 0.01%
500
– –
GEV icon
443
GE Vernova
GEV
$276B
$50.1K 0.01%
+292
New +$46.3K
IMO icon
444
Imperial Oil
IMO
$60.9B
$49K 0.01%
718
+225
+46% +$15.5K
PSK icon
445
State Street SPDR ICE Preferred Securities ETF
PSK
$687M
$48.7K 0.01%
1,436
– –
FNX icon
446
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$48.5K 0.01%
447
– –
AGNC icon
447
AGNC Investment
AGNC
$12.6B
$48.2K 0.01%
5,050
– –
GMS
448
DELISTED
GMS Inc
GMS
$48K 0.01%
596
+69
+13% +$6.37K
POR icon
449
Portland General Electric
POR
$5.78B
$47.9K 0.01%
1,107
+188
+20% +$8.1K
HRI icon
450
Herc Holdings
HRI
$5.66B
$47.9K 0.01%
359
+25
+7% +$3.69K
16 17
18
19 20

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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.