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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
CNQ icon
501
Canadian Natural Resources
CNQ
$93.3B
$37.2K 0.01%
1,046
+144
+16% +$5.42K
AFL icon
502
Aflac
AFL
$63.7B
$37.2K 0.01%
416
+65
+19% +$5.59K
ALKS icon
503
Alkermes
ALKS
$8.32B
$37K 0.01%
1,537
+1,498
+3,841% +$36.7K
CTRA
504
DELISTED
Coterra Energy
CTRA
$36.8K 0.01%
1,380
-150
-10% -$4.16K
MRNA icon
505
Moderna
MRNA
$22.5B
$36.7K 0.01%
310
+1
+0.3% +$127
AGR
506
DELISTED
Avangrid, Inc.
AGR
$36.5K 0.01%
1,028
+93
+10% +$3.35K
CHDN icon
507
Churchill Downs
CHDN
$6.02B
$36K 0.01%
258
– –
WCN
508
Waste Connections
WCN
$41.5B
$35.9K 0.01%
205
+45
+28% +$7.52K
SMG icon
509
ScottsMiracle-Gro
SMG
$3.85B
$35.8K 0.01%
551
+161
+41% +$11K
SLVM icon
510
Sylvamo
SLVM
$1.56B
$35.8K 0.01%
522
-13
-2% -$858
OMC icon
511
Omnicom Group
OMC
$22.4B
$35.6K 0.01%
397
-74
-16% -$6.87K
RNG icon
512
RingCentral
RNG
$5.16B
$35.6K 0.01%
1,261
-79
-6% -$2.54K
IT icon
513
Gartner
IT
$11.8B
$35.5K 0.01%
79
-18
-19% -$8.01K
EME icon
514
Emcor
EME
$36.3B
$35.4K 0.01%
97
-2
-2% -$738
CG icon
515
Carlyle Group
CG
$17.9B
$35.3K 0.01%
880
-74
-8% -$3.19K
ELV icon
516
Elevance Health
ELV
$84.8B
$35.2K 0.01%
65
+1
+2% +$529
STLD icon
517
Steel Dynamics
STLD
$38.1B
$35.1K 0.01%
271
– –
NUE icon
518
Nucor
NUE
$62.6B
$35.1K 0.01%
222
-4
-2% -$695
TFII icon
519
TFI International
TFII
$11.5B
$34.8K 0.01%
240
-2
-0.8% -$282
IJH icon
520
iShares Core S&P Mid-Cap ETF
IJH
$125B
$34.7K 0.01%
594
-203
-25% -$11.9K
ON icon
521
ON Semiconductor
ON
$18.3B
$34.3K 0.01%
500
-188
-27% -$13.2K
HP icon
522
Helmerich & Payne
HP
$3.33B
$33.9K 0.01%
937
-3
-0.3% -$115
BSV icon
523
Vanguard Short-Term Bond ETF
BSV
$44.6B
$33.7K 0.01%
439
– –
RIVN icon
524
Rivian
RIVN
$22.5B
$33.5K 0.01%
2,498
+215
+9% +$2.25K
GATX icon
525
GATX Corp
GATX
$6.34B
$33.5K 0.01%
253
+32
+14% +$4.22K
19 20
21
22 23

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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.