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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
FNB icon
451
FNB Corp
FNB
$6.75B
$45.9K 0.01%
3,258
-624
-16% -$8.4K
CRK icon
452
Comstock Resources
CRK
$3.94B
$45.7K 0.01%
4,929
+4,711
+2,161% +$38.7K
M icon
453
Macy's
M
$6.68B
$45.7K 0.01%
2,287
-462
-17% -$8.93K
OMC icon
454
Omnicom Group
OMC
$23.4B
$45.6K 0.01%
471
+56
+13% +$5.03K
CCOI icon
455
Cogent Communications
CCOI
$508M
$45.5K 0.01%
696
+60
+9% +$4.38K
CG icon
456
Carlyle Group
CG
$17.2B
$44.8K 0.01%
954
-173
-15% -$7.48K
NUE icon
457
Nucor
NUE
$62.1B
$44.7K 0.01%
226
+16
+8% +$2.92K
AVT icon
458
Avnet
AVT
$7.92B
$44.5K 0.01%
898
+824
+1,114% +$38.6K
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$44.3K 0.01%
1,564
+48
+3% +$1.16K
ITW icon
460
Illinois Tool Works
ITW
$84.5B
$43.7K 0.01%
163
+38
+30% +$9.87K
PFG icon
461
Principal Financial Group
PFG
$24.3B
$43.7K 0.01%
506
-41
-7% -$3.29K
ACH
462
Accendra Health
ACH
$214M
$43.4K 0.01%
1,568
+1,451
+1,240% +$32.2K
MCHP icon
463
Microchip Technology
MCHP
$46B
$43.3K 0.01%
483
-128
-21% -$11K
XYL icon
464
Xylem
XYL
$28.1B
$43.3K 0.01%
335
+25
+8% +$3.02K
WPM icon
465
Wheaton Precious Metals
WPM
$60.9B
$43.2K 0.01%
916
-243
-21% -$11K
UBSI icon
466
United Bankshares
UBSI
$6.62B
$42.9K 0.01%
1,200
-145
-11% -$5.13K
CTRA
467
DELISTED
Coterra Energy
CTRA
$42.7K 0.01%
1,530
-405
-21% -$10.4K
CE icon
468
Celanese
CE
$4.82B
$42.4K 0.01%
247
– –
ES icon
469
Eversource Energy
ES
$27.2B
$42.1K 0.01%
704
+108
+18% +$6.21K
WEST icon
470
Westrock Coffee
WEST
$803M
$41.3K 0.01%
+4,000
New +$40.4K
FSK icon
471
FS KKR Capital
FSK
$3.44B
$40.8K 0.01%
2,142
-127
-6% -$2.51K
BCO icon
472
Brink's
BCO
$4.62B
$40.5K 0.01%
438
-7
-2% -$582
DRI icon
473
Darden Restaurants
DRI
$24.4B
$40.5K 0.01%
242
-46
-16% -$7.63K
CBT icon
474
Cabot Corp
CBT
$4.52B
$40.4K 0.01%
438
-22
-5% -$1.79K
SYY icon
475
Sysco
SYY
$40.3B
$40.3K 0.01%
496
-12
-2% -$946
17 18
19
20 21

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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.