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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
+10.64%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
UPS icon
26
United Parcel Service
UPS
$92.3B
$1.36M 0.3%
9,142
+525
+6% +$79.8K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.29M 0.29%
5,479
-876
-14% -$196K
JPM icon
28
JPMorgan Chase
JPM
$958B
$1.29M 0.29%
6,433
-368
-5% -$66.4K
COST icon
29
Costco
COST
$418B
$1.25M 0.28%
1,713
+72
+4% +$51.4K
XOM icon
30
ExxonMobil
XOM
$638B
$1.21M 0.27%
10,396
+1,535
+17% +$161K
SCHO icon
31
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.19M 0.26%
49,376
+3,346
+7% +$80.8K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.13M 0.25%
12,652
+1,698
+16% +$150K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.13M 0.25%
14,674
-953
-6% -$73.6K
V icon
34
Visa
V
$687B
$1.1M 0.24%
3,938
+341
+9% +$94.1K
PFE icon
35
Pfizer
PFE
$146B
$1.1M 0.24%
39,535
-1,627
-4% -$45.1K
PM icon
36
Philip Morris
PM
$288B
$1.09M 0.24%
11,911
+400
+3% +$36.9K
NEE icon
37
NextEra Energy
NEE
$181B
$1.07M 0.24%
16,808
+629
+4% +$36.8K
BA icon
38
Boeing
BA
$187B
$1.06M 0.24%
5,476
-563
-9% -$116K
T icon
39
AT&T
T
$160B
$1.05M 0.23%
59,754
+3,759
+7% +$64.2K
BX icon
40
Blackstone
BX
$109B
$1.04M 0.23%
7,917
-67
-0.8% -$8.37K
SCHC icon
41
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$1.04M 0.23%
29,015
+7,497
+35% +$258K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.02M 0.23%
2,432
+214
+10% +$84.2K
HD icon
43
Home Depot
HD
$349B
$1.01M 0.23%
2,644
+85
+3% +$31.1K
VOE icon
44
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1M 0.22%
6,417
-1,419
-18% -$208K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.4B
$997K 0.22%
49,130
+10,992
+29% +$220K
BABA icon
46
Alibaba
BABA
$310B
$997K 0.22%
13,783
+7,119
+107% +$522K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$932K 0.21%
18,425
+4,451
+32% +$226K
WFC icon
48
Wells Fargo
WFC
$269B
$932K 0.21%
16,080
-2,875
-15% -$150K
KO icon
49
Coca-Cola
KO
$371B
$911K 0.2%
14,884
+2,263
+18% +$136K
CSCO icon
50
Cisco
CSCO
$476B
$908K 0.2%
18,192
+2,912
+19% +$145K
1
2
3 4 5

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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.