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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
DTE icon
551
DTE Energy
DTE
$29.1B
$30.2K 0.01%
272
-517
-66% -$57.8K
CMI icon
552
Cummins
CMI
$89.5B
$30.2K 0.01%
109
-7
-6% -$2K
ITW icon
553
Illinois Tool Works
ITW
$85.5B
$30.1K 0.01%
127
-36
-22% -$8.89K
P
554
Everpure Inc
P
$27.8B
$30.1K 0.01%
468
-21
-4% -$1.22K
EFOR
555
Everforth Inc
EFOR
$1.3B
$29.9K 0.01%
339
+47
+16% +$4.49K
XIFR
556
XPLR Infrastructure LP
XIFR
$1.09B
$29.9K 0.01%
1,081
+153
+16% +$4.64K
ECHO
557
EchoStar
ECHO
$25.5B
$29.9K 0.01%
1,677
+1,466
+695% +$24.3K
CNP icon
558
CenterPoint Energy
CNP
$26.8B
$29.8K 0.01%
962
-84
-8% -$2.48K
SFM icon
559
Sprouts Farmers Market
SFM
$7.94B
$29.6K 0.01%
354
-22
-6% -$1.6K
SLG icon
560
SL Green Realty
SLG
$3.88B
$29.5K 0.01%
520
– –
APAM icon
561
Artisan Partners
APAM
$3.04B
$29.2K 0.01%
708
-372
-34% -$16.1K
HUM icon
562
Humana
HUM
$43.7B
$29.2K 0.01%
79
-10
-11% -$3.38K
EWC icon
563
iShares MSCI Canada ETF
EWC
$6.27B
$28.9K 0.01%
779
-9
-1% -$338
INSM icon
564
Insmed
INSM
$21.5B
$28.9K 0.01%
431
-149
-26% -$5.78K
JCE icon
565
Nuveen Core Equity Alpha Fund
JCE
$285M
$28.8K 0.01%
1,921
– –
PIPR icon
566
Piper Sandler
PIPR
$5.14B
$28.8K 0.01%
500
+80
+19% +$4.1K
DXJ icon
567
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$28.7K 0.01%
254
-355
-58% -$38.6K
EWU icon
568
iShares MSCI United Kingdom ETF
EWU
$4.14B
$28.5K 0.01%
816
-77
-9% -$2.71K
STWD icon
569
Starwood Property Trust
STWD
$6.01B
$28.4K 0.01%
1,500
– –
EWN icon
570
iShares MSCI Netherlands ETF
EWN
$633M
$28.2K 0.01%
562
+401
+249% +$20.1K
PPLI
571
People Inc
PPLI
$3.29B
$28.2K 0.01%
733
+53
+8% +$2.19K
FYX icon
572
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$28.1K 0.01%
311
– –
ARES icon
573
Ares Management
ARES
$31.5B
$28.1K 0.01%
211
+15
+8% +$2.05K
MYGN icon
574
Myriad Genetics
MYGN
$301M
$28K 0.01%
1,143
+491
+75% +$10.8K
IGI
575
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.5M
$27.9K 0.01%
1,633
– –
21 22
23
24 25

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TWM
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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.