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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
AEO icon
451
American Eagle Outfitters
AEO
$2.99B
$47.7K 0.01%
2,390
-174
-7% -$3.98K
JCI icon
452
Johnson Controls International
JCI
$93.1B
$47.3K 0.01%
711
+202
+40% +$13.6K
PAYC icon
453
Paycom
PAYC
$8.15B
$47.2K 0.01%
330
+200
+154% +$34.3K
SE icon
454
Sea Limited
SE
$70.4B
$46.7K 0.01%
654
+253
+63% +$16.7K
XYL icon
455
Xylem
XYL
$28.5B
$46.5K 0.01%
343
+8
+2% +$1.09K
BGC icon
456
BGC Group
BGC
$5.18B
$46.3K 0.01%
5,573
+848
+18% +$6.98K
BRSL
457
Brightstar Lottery PLC
BRSL
$2.08B
$45.4K 0.01%
2,219
+2,091
+1,634% +$42.7K
FHI icon
458
Federated Hermes
FHI
$4.78B
$45.1K 0.01%
1,373
+15
+1% +$503
PFSI icon
459
PennyMac Financial
PFSI
$3.94B
$45.1K 0.01%
477
+109
+30% +$9.86K
CCEP icon
460
Coca-Cola Europacific Partners
CCEP
$48B
$44.5K 0.01%
611
+120
+24% +$8.64K
UBSI icon
461
United Bankshares
UBSI
$6.72B
$44.5K 0.01%
1,371
+171
+14% +$5.65K
VOD icon
462
Vodafone
VOD
$35.4B
$44.5K 0.01%
5,012
-398
-7% -$3.55K
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$44.3K 0.01%
1,544
-20
-1% -$554
JD icon
464
JD.com
JD
$43.9B
$43.9K 0.01%
1,700
-400
-19% -$11.7K
GPI icon
465
Group 1 Automotive
GPI
$3.31B
$43.4K 0.01%
146
+51
+54% +$15.1K
SLF icon
466
Sun Life Financial
SLF
$45.3B
$43.1K 0.01%
879
-61
-6% -$3.1K
CVLT icon
467
Commault Systems
CVLT
$5.52B
$42.9K 0.01%
353
+196
+125% +$21K
TAK icon
468
Takeda Pharmaceutical
TAK
$53.4B
$42.6K 0.01%
3,290
-1,315
-29% -$17.4K
WM icon
469
Waste Management
WM
$89.7B
$42.5K 0.01%
199
+80
+67% +$16.6K
FSK icon
470
FS KKR Capital
FSK
$3.09B
$42.3K 0.01%
2,142
– –
BCO icon
471
Brink's
BCO
$4.77B
$41.4K 0.01%
404
-34
-8% -$3.24K
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$41.3K 0.01%
1,212
+768
+173% +$26.4K
M icon
473
Macy's
M
$6.71B
$41.2K 0.01%
2,145
-142
-6% -$2.71K
RUSHA icon
474
Rush Enterprises Class A
RUSHA
$6.36B
$41.1K 0.01%
982
+287
+41% +$13.2K
PFG icon
475
Principal Financial Group
PFG
$24.6B
$41.1K 0.01%
524
+18
+4% +$1.46K
17 18
19
20 21

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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.