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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
JBL icon
576
Jabil
JBL
$35.8B
$28.8K 0.01%
215
-4
-2% -$537
MAR icon
577
Marriott International
MAR
$92.3B
$28.7K 0.01%
114
-315
-73% -$76.3K
SLG icon
578
SL Green Realty
SLG
$3.99B
$28.7K 0.01%
520
– –
UPBD icon
579
Upbound Group
UPBD
$1.16B
$28.6K 0.01%
812
+121
+18% +$4.04K
KR icon
580
Kroger
KR
$34.8B
$28.3K 0.01%
496
+250
+102% +$12.3K
SM icon
581
SM Energy
SM
$6.87B
$28.3K 0.01%
567
+474
+510% +$19.4K
IGI
582
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$28.2K 0.01%
1,633
– –
PRKS icon
583
United Parks & Resorts
PRKS
$2.12B
$28.1K 0.01%
500
– –
TEX icon
584
Terex
TEX
$7.74B
$28K 0.01%
435
+72
+20% +$4.22K
XIFR
585
XPLR Infrastructure LP
XIFR
$1.08B
$27.9K 0.01%
928
+627
+208% +$17.9K
GPI icon
586
Group 1 Automotive
GPI
$3.18B
$27.8K 0.01%
95
+9
+10% +$2.46K
UAA icon
587
Under Armour
UAA
$2.6B
$27.7K 0.01%
3,760
+1,890
+101% +$15K
NFG icon
588
National Fuel Gas
NFG
$7.65B
$27.7K 0.01%
+516
New +$25.5K
WCN
589
Waste Connections
WCN
$42B
$27.5K 0.01%
160
+86
+116% +$13.8K
DG icon
590
Dollar General
DG
$27.9B
$27.4K 0.01%
175
– –
JCE icon
591
Nuveen Core Equity Alpha Fund
JCE
$288M
$27K 0.01%
1,921
– –
GXC icon
592
State Street SPDR S&P China ETF
GXC
$482M
$26.9K 0.01%
409
+88
+27% +$5.65K
FXR icon
593
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$26.7K 0.01%
366
– –
HII icon
594
Huntington Ingalls Industries
HII
$12.8B
$26.7K 0.01%
92
-2
-2% -$551
DELL icon
595
Dell
DELL
$293B
$26.6K 0.01%
233
-46
-16% -$4.29K
MHD icon
596
BlackRock MuniHoldings Fund
MHD
$606M
$26.6K 0.01%
2,200
– –
EWQ icon
597
iShares MSCI France ETF
EWQ
$345M
$26.1K 0.01%
631
-258
-29% -$10.2K
ARES icon
598
Ares Management
ARES
$30.9B
$26.1K 0.01%
196
-88
-31% -$11.2K
GBX icon
599
The Greenbrier Companies
GBX
$1.46B
$26.1K 0.01%
+500
New +$24.1K
OXY icon
600
Occidental Petroleum
OXY
$55.9B
$26K 0.01%
400
-90
-18% -$5.38K
22 23
24
25 26

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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.