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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
MBB icon
26
iShares MBS ETF
MBB
$38.9B
$1.37M 0.3%
14,976
-290
-2% -$26.4K
ABBV icon
27
AbbVie
ABBV
$445B
$1.34M 0.29%
7,831
-549
-7% -$90.9K
JPM icon
28
JPMorgan Chase
JPM
$937B
$1.33M 0.29%
6,572
+139
+2% +$27.2K
PM icon
29
Philip Morris
PM
$297B
$1.29M 0.28%
12,759
+848
+7% +$82.9K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.28M 0.28%
53,032
+3,656
+7% +$87.7K
IBM icon
31
IBM
IBM
$209B
$1.25M 0.27%
7,229
-581
-7% -$101K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.17M 0.26%
5,116
-363
-7% -$83.2K
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.16M 0.25%
13,092
+440
+3% +$39K
NEE icon
34
NextEra Energy
NEE
$183B
$1.16M 0.25%
16,343
-465
-3% -$33K
T icon
35
AT&T
T
$159B
$1.16M 0.25%
60,548
+794
+1% +$13.8K
HD icon
36
Home Depot
HD
$331B
$1.11M 0.24%
3,238
+594
+22% +$203K
UPS icon
37
United Parcel Service
UPS
$88.9B
$1.1M 0.24%
8,046
-1,096
-12% -$157K
SCHC icon
38
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$1.08M 0.24%
30,445
+1,430
+5% +$51K
KO icon
39
Coca-Cola
KO
$377B
$1.06M 0.23%
16,657
+1,773
+12% +$110K
BA icon
40
Boeing
BA
$171B
$1.05M 0.23%
5,762
+286
+5% +$51K
MO icon
41
Altria Group
MO
$114B
$1.04M 0.22%
22,729
+3,074
+16% +$136K
IGIB icon
42
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$1.03M 0.22%
20,130
+5,431
+37% +$277K
V icon
43
Visa
V
$684B
$1.03M 0.22%
3,930
-8
-0.2% -$2.19K
SCHH icon
44
Schwab US REIT ETF
SCHH
$11.5B
$1.02M 0.22%
50,854
+1,724
+4% +$33.6K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.22%
2,491
+59
+2% +$24.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$1.01M 0.22%
1,852
+266
+17% +$139K
BX icon
47
Blackstone
BX
$102B
$992K 0.22%
8,010
+93
+1% +$11.4K
BABA icon
48
Alibaba
BABA
$293B
$988K 0.21%
13,725
-58
-0.4% -$4.45K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$945K 0.21%
6,283
-134
-2% -$20.3K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$938K 0.2%
12,136
-2,538
-17% -$195K
1
2
3 4 5

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TWM
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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.