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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
PDCO
526
DELISTED
Patterson Companies, Inc.
PDCO
$33.3K 0.01%
1,381
+22
+2% +$551
TDC icon
527
Teradata
TDC
$2.47B
$33.2K 0.01%
962
+507
+111% +$17.7K
TECK icon
528
Teck Resources
TECK
$32.4B
$33.2K 0.01%
694
+38
+6% +$1.87K
VO icon
529
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33.2K 0.01%
548
– –
SOLV icon
530
Solventum
SOLV
$15.1B
$33.1K 0.01%
+626
New +$38K
PINS icon
531
Pinterest
PINS
$13.2B
$33.1K 0.01%
750
+459
+158% +$18.1K
CAH icon
532
Cardinal Health
CAH
$56B
$33K 0.01%
336
– –
FNB icon
533
FNB Corp
FNB
$6.84B
$32.9K 0.01%
2,402
-856
-26% -$11.5K
ARCH
534
DELISTED
Arch Resources, Inc.
ARCH
$32.4K 0.01%
213
+24
+13% +$3.86K
CE icon
535
Celanese
CE
$4.73B
$32.4K 0.01%
240
-7
-3% -$1.07K
SLM icon
536
SLM Corp
SLM
$5.16B
$32.3K 0.01%
1,552
+226
+17% +$4.76K
GXC icon
537
State Street SPDR S&P China ETF
GXC
$477M
$32.2K 0.01%
471
+62
+15% +$4.37K
ROST icon
538
Ross Stores
ROST
$81.2B
$31.8K 0.01%
219
-11
-5% -$1.52K
FDN icon
539
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$31.8K 0.01%
155
– –
ADSK icon
540
Autodesk
ADSK
$50.7B
$31.7K 0.01%
128
-24
-16% -$5.39K
MSI icon
541
Motorola Solutions
MSI
$72.7B
$31.7K 0.01%
82
-2
-2% -$722
PECO icon
542
Phillips Edison & Co
PECO
$5.35B
$31.6K 0.01%
967
– –
MMSI icon
543
Merit Medical Systems
MMSI
$5.21B
$31.6K 0.01%
368
+32
+10% +$2.52K
TTWO icon
544
Take-Two Interactive
TTWO
$43.9B
$31.6K 0.01%
203
– –
NCA icon
545
Nuveen California Municipal Value Fund
NCA
$301M
$31.5K 0.01%
3,637
– –
SEDG icon
546
SolarEdge
SEDG
$2.06B
$31.5K 0.01%
1,247
+132
+12% +$6.86K
AIG icon
547
American International
AIG
$42.1B
$31.5K 0.01%
424
+10
+2% +$764
CXT icon
548
Crane NXT
CXT
$3.01B
$30.7K 0.01%
500
+97
+24% +$5.94K
WTW icon
549
Willis Towers Watson
WTW
$31.4B
$30.7K 0.01%
117
-15
-11% -$3.87K
PPL
550
PPL Corp
PPL
$26.3B
$30.7K 0.01%
1,109
-66
-6% -$1.85K
20 21
22
23 24

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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.