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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
STLD icon
476
Steel Dynamics
STLD
$37.6B
$40.2K 0.01%
271
-12
-4% -$1.51K
ENOV icon
477
Enovis
ENOV
$1.53B
$40.1K 0.01%
642
+106
+20% +$6.34K
BKH icon
478
Black Hills Corp
BKH
$5.69B
$40K 0.01%
732
+319
+77% +$16.7K
ADSK icon
479
Autodesk
ADSK
$52.6B
$39.6K 0.01%
152
-65
-30% -$16.4K
HP icon
480
Helmerich & Payne
HP
$3.71B
$39.5K 0.01%
940
+787
+514% +$29.8K
IAU icon
481
iShares Gold Trust
IAU
$67.5B
$39K 0.01%
928
– –
IP icon
482
International Paper
IP
$22B
$39K 0.01%
998
-65
-6% -$2.36K
CLF icon
483
Cleveland-Cliffs
CLF
$6.99B
$38.7K 0.01%
1,700
+500
+42% +$9.91K
POR icon
484
Portland General Electric
POR
$5.77B
$38.6K 0.01%
919
+537
+141% +$22.1K
TFII icon
485
TFI International
TFII
$11.5B
$38.6K 0.01%
242
+2
+0.8% +$286
QYLD icon
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$38.1K 0.01%
2,127
+1,927
+964% +$34.2K
SPOT icon
487
Spotify
SPOT
$100B
$38K 0.01%
144
– –
CAH icon
488
Cardinal Health
CAH
$55.4B
$37.6K 0.01%
336
-2
-0.6% -$216
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
$37.6K 0.01%
1,359
+133
+11% +$3.79K
FPE icon
490
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$37.6K 0.01%
2,169
-475
-18% -$8.12K
CVNA icon
491
Carvana
CVNA
$77.9B
$37.5K 0.01%
2,135
-55
-3% -$671
MC icon
492
Moelis & Co
MC
$4.94B
$37.3K 0.01%
657
+392
+148% +$21.4K
XRX icon
493
Xerox
XRX
$425M
$37.3K 0.01%
2,083
-174
-8% -$3.06K
IPAR icon
494
Interparfums
IPAR
$3.94B
$37.2K 0.01%
265
+121
+84% +$17.1K
RUSHA icon
495
Rush Enterprises Class A
RUSHA
$6.22B
$37.2K 0.01%
695
+287
+70% +$13.6K
CVI icon
496
CVR Energy
CVI
$3.13B
$37.2K 0.01%
1,042
+279
+37% +$9.27K
BGC icon
497
BGC Group
BGC
$4.89B
$36.7K 0.01%
4,725
+511
+12% +$3.79K
SCHK icon
498
Schwab 1000 Index ETF
SCHK
$5.92B
$36.6K 0.01%
1,446
– –
WTW icon
499
Willis Towers Watson
WTW
$32B
$36.3K 0.01%
132
+3
+2% +$789
MDU icon
500
MDU Resources
MDU
$4.32B
$36K 0.01%
2,579
+678
+36% +$7.84K
18 19
20
21 22

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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.