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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
ARCH
551
DELISTED
Arch Resources, Inc.
ARCH
$30.4K 0.01%
189
-13
-6% -$2.22K
ARM icon
552
Arm
ARM
$302B
$30.4K 0.01%
243
+88
+57% +$9.33K
CORZZ icon
553
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.74B
$30.4K 0.01%
+12,652
New +$31.1K
EWC icon
554
iShares MSCI Canada ETF
EWC
$6.33B
$30.2K 0.01%
788
-227
-22% -$8.35K
CP icon
555
Canadian Pacific Kansas City
CP
$80.5B
$30.2K 0.01%
342
+95
+38% +$7.97K
TTWO icon
556
Take-Two Interactive
TTWO
$46.1B
$30.1K 0.01%
203
– –
AFL icon
557
Aflac
AFL
$62.6B
$30.1K 0.01%
351
-49
-12% -$4.02K
AIZ icon
558
Assurant
AIZ
$14.3B
$30.1K 0.01%
160
-15
-9% -$2.61K
EL icon
559
Estee Lauder
EL
$32B
$30.1K 0.01%
195
+99
+103% +$14K
AAP icon
560
Advance Auto Parts
AAP
$3.49B
$30K 0.01%
353
+257
+268% +$17.7K
TECK icon
561
Teck Resources
TECK
$32.6B
$30K 0.01%
656
+386
+143% +$15.5K
CIM
562
Chimera Investment
CIM
$1B
$30K 0.01%
2,167
– –
BCS icon
563
Barclays
BCS
$94.1B
$30K 0.01%
3,170
+671
+27% +$5.5K
MSI icon
564
Motorola Solutions
MSI
$77.4B
$29.8K 0.01%
84
+37
+79% +$12.2K
CNP icon
565
CenterPoint Energy
CNP
$26.8B
$29.8K 0.01%
1,046
+66
+7% +$1.85K
PPLI
566
People Inc
PPLI
$3.1B
$29.8K 0.01%
680
+170
+33% +$7.34K
GATX icon
567
GATX Corp
GATX
$6.27B
$29.6K 0.01%
221
+47
+27% +$5.91K
GIB icon
568
CGI
GIB
$15.5B
$29.5K 0.01%
267
-3
-1% -$336
SOUN icon
569
SoundHound AI
SOUN
$3.49B
$29.4K 0.01%
+5,000
New +$19.8K
TFC icon
570
Truist Financial
TFC
$64B
$29.4K 0.01%
754
-47
-6% -$1.72K
SMCI icon
571
Super Micro Computer
SMCI
$20.1B
$29.3K 0.01%
290
-130
-31% -$9.53K
SMG icon
572
ScottsMiracle-Gro
SMG
$3.66B
$29.1K 0.01%
390
+40
+11% +$2.48K
VSH icon
573
Vishay Intertechnology
VSH
$5.43B
$29.1K 0.01%
1,281
-842
-40% -$18.7K
FYX icon
574
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$29K 0.01%
311
– –
SLM icon
575
SLM Corp
SLM
$5.15B
$28.9K 0.01%
1,326
+1,236
+1,373% +$24.6K
21 22
23
24 25

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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.