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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
+3.24%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
WEST icon
476
Westrock Coffee
WEST
$737M
$40.9K 0.01%
4,000
– –
IAU icon
477
iShares Gold Trust
IAU
$67.5B
$40.8K 0.01%
928
– –
MOH icon
478
Molina Healthcare
MOH
$10.2B
$40.7K 0.01%
137
-1
-0.7% -$339
MC icon
479
Moelis & Co
MC
$4.97B
$40.7K 0.01%
716
+59
+9% +$3.19K
CVNA icon
480
Carvana
CVNA
$78.5B
$40.5K 0.01%
1,575
-560
-26% -$11.3K
BKH icon
481
Black Hills Corp
BKH
$5.73B
$40.4K 0.01%
742
+10
+1% +$545
DRI icon
482
Darden Restaurants
DRI
$24.4B
$40.3K 0.01%
266
+24
+10% +$3.65K
FNDB icon
483
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$39.9K 0.01%
+1,827
New +$39.5K
SPMD icon
484
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$39.8K 0.01%
776
-98
-11% -$5.06K
STX icon
485
Seagate
STX
$182B
$39.8K 0.01%
385
-440
-53% -$41.1K
XYZ
486
Block Inc
XYZ
$47.3B
$39.7K 0.01%
616
+22
+4% +$1.54K
MCHP icon
487
Microchip Technology
MCHP
$46B
$39.5K 0.01%
432
-51
-11% -$4.67K
PPG icon
488
PPG Industries
PPG
$26.5B
$39.3K 0.01%
313
+75
+32% +$9.94K
PDP icon
489
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$39.1K 0.01%
400
-100
-20% -$9.62K
FXI icon
490
iShares China Large-Cap ETF
FXI
$4.32B
$38.9K 0.01%
1,496
+1
+0.1% +$26
FICO icon
491
Fair Isaac
FICO
$22.6B
$38.7K 0.01%
26
– –
PTCT icon
492
PTC Therapeutics
PTCT
$5.99B
$38.5K 0.01%
1,258
+190
+18% +$6.16K
CRWD icon
493
CrowdStrike
CRWD
$216B
$38.3K 0.01%
400
– –
QYLD icon
494
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$38.3K 0.01%
2,168
+41
+2% +$724
LULU icon
495
lululemon athletica
LULU
$14.4B
$37.9K 0.01%
127
+93
+274% +$31.1K
CALX icon
496
Calix
CALX
$2.41B
$37.8K 0.01%
1,067
+42
+4% +$1.35K
FPE icon
497
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$37.7K 0.01%
2,169
– –
LIVN icon
498
LivaNova
LIVN
$4.14B
$37.5K 0.01%
684
+370
+118% +$21.1K
IP icon
499
International Paper
IP
$21.8B
$37.4K 0.01%
868
-130
-13% -$5.28K
BCS icon
500
Barclays
BCS
$94B
$37.4K 0.01%
3,492
+322
+10% +$3.35K
18 19
20
21 22

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.