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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
FXI icon
501
iShares China Large-Cap ETF
FXI
$4.31B
$36K 0.01%
1,495
+1,113
+291% +$25.7K
LOOP icon
502
Loop Industries
LOOP
$32.9M
$35.6K 0.01%
12,700
– –
PINC
503
DELISTED
Premier
PINC
$35.4K 0.01%
1,601
-59
-4% -$1.28K
GBIL icon
504
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$35.3K 0.01%
350
– –
YUMC icon
505
Yum China
YUMC
$16.3B
$35K 0.01%
879
– –
PRGO icon
506
Perrigo
PRGO
$1.78B
$34.9K 0.01%
1,085
-74
-6% -$2.33K
PECO icon
507
Phillips Edison & Co
PECO
$5.24B
$34.7K 0.01%
967
– –
EME icon
508
Emcor
EME
$36B
$34.7K 0.01%
99
+9
+10% +$2.42K
PPG icon
509
PPG Industries
PPG
$26.6B
$34.5K 0.01%
238
+4
+2% +$568
CNQ icon
510
Canadian Natural Resources
CNQ
$93.8B
$34.4K 0.01%
902
-348
-28% -$11.6K
CORZ icon
511
Core Scientific
CORZ
$6.75B
$34.4K 0.01%
+9,722
New +$33.7K
CCEP icon
512
Coca-Cola Europacific Partners
CCEP
$47.9B
$34.3K 0.01%
491
-13
-3% -$893
VO icon
513
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.2K 0.01%
548
– –
CMI icon
514
Cummins
CMI
$88.7B
$34.2K 0.01%
116
-96
-45% -$24.7K
APD icon
515
Air Products & Chemicals
APD
$67.6B
$34.2K 0.01%
141
+135
+2,250% +$33.1K
HLN icon
516
Haleon
HLN
$44.2B
$34.1K 0.01%
4,018
-218
-5% -$1.82K
IMO icon
517
Imperial Oil
IMO
$60.4B
$34.1K 0.01%
493
+225
+84% +$13.7K
AGR
518
DELISTED
Avangrid, Inc.
AGR
$34.1K 0.01%
935
+26
+3% +$849
CALX icon
519
Calix
CALX
$2.39B
$34K 0.01%
1,025
+25
+3% +$932
FCT
520
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$33.9K 0.01%
3,273
+12
+0.4% +$120
ROST icon
521
Ross Stores
ROST
$81.9B
$33.8K 0.01%
230
-46
-17% -$6.59K
BSV icon
522
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.7K 0.01%
439
+50
+13% +$3.83K
PFSI icon
523
PennyMac Financial
PFSI
$4.02B
$33.5K 0.01%
368
+4
+1% +$350
IART icon
524
Integra LifeSciences
IART
$1.34B
$33.3K 0.01%
940
+270
+40% +$10.8K
JCI icon
525
Johnson Controls International
JCI
$92.2B
$33.2K 0.01%
509
+6
+1% +$349
19 20
21
22 23

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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.