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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
AAL icon
526
American Airlines Group
AAL
$10.6B
$33.2K 0.01%
2,165
+651
+43% +$9.44K
ELV icon
527
Elevance Health
ELV
$85.5B
$33.2K 0.01%
64
-11
-15% -$5.47K
SLVM icon
528
Sylvamo
SLVM
$1.63B
$33K 0.01%
535
+32
+6% +$1.71K
MRNA icon
529
Moderna
MRNA
$23.6B
$33K 0.01%
309
-301
-49% -$30.3K
AL
530
DELISTED
Air Lease Corp
AL
$32.8K 0.01%
638
-616
-49% -$26.3K
ASH icon
531
Ashland
ASH
$3.5B
$32.8K 0.01%
337
-41
-11% -$3.67K
NCA icon
532
Nuveen California Municipal Value Fund
NCA
$302M
$32.7K 0.01%
3,637
– –
FICO icon
533
Fair Isaac
FICO
$22.5B
$32.5K 0.01%
26
– –
AIG icon
534
American International
AIG
$41.3B
$32.4K 0.01%
414
-13
-3% -$928
PPL
535
PPL Corp
PPL
$26.7B
$32.3K 0.01%
1,175
-146
-11% -$3.89K
CRWD icon
536
CrowdStrike
CRWD
$218B
$32.1K 0.01%
400
– –
CHDN icon
537
Churchill Downs
CHDN
$6.12B
$31.9K 0.01%
258
– –
CWH icon
538
Camping World
CWH
$653M
$31.9K 0.01%
1,146
-560
-33% -$14.4K
IBP icon
539
Installed Building Products
IBP
$6.49B
$31.8K 0.01%
123
-22
-15% -$4.71K
FDN icon
540
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$31.8K 0.01%
155
– –
ODFL icon
541
Old Dominion Freight Line
ODFL
$44.9B
$31.6K 0.01%
144
+50
+53% +$10.4K
PTCT icon
542
PTC Therapeutics
PTCT
$6.12B
$31.1K 0.01%
1,068
+89
+9% +$2.49K
FIS icon
543
Fidelity National Information Services
FIS
$22.1B
$30.9K 0.01%
417
-59
-12% -$3.84K
HUM icon
544
Humana
HUM
$46.2B
$30.9K 0.01%
89
-35
-28% -$13.3K
WYNN icon
545
Wynn Resorts
WYNN
$10.6B
$30.7K 0.01%
300
-100
-25% -$9.92K
VTI icon
546
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$30.7K 0.01%
118
– –
EFOR
547
Everforth Inc
EFOR
$1.32B
$30.6K 0.01%
292
+79
+37% +$7.64K
EWU icon
548
iShares MSCI United Kingdom ETF
EWU
$4.16B
$30.6K 0.01%
893
-99
-10% -$3.25K
STWD icon
549
Starwood Property Trust
STWD
$6.09B
$30.5K 0.01%
1,500
– –
FFIN icon
550
First Financial Bankshares
FFIN
$4.97B
$30.4K 0.01%
927
+415
+81% +$12.7K
20 21
22
23 24

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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.