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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
CIM
576
Chimera Investment
CIM
$988M
$27.7K 0.01%
2,166
-1
-0% -$13
PRKS icon
577
United Parks & Resorts
PRKS
$2.12B
$27.2K 0.01%
500
– –
YUMC icon
578
Yum China
YUMC
$16.4B
$27.1K 0.01%
879
– –
DELL icon
579
Dell
DELL
$291B
$27K 0.01%
196
-37
-16% -$4.96K
VTI icon
580
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$27K 0.01%
101
-17
-14% -$4.4K
MAR icon
581
Marriott International
MAR
$93.6B
$27K 0.01%
112
-2
-2% -$480
SEM
582
DELISTED
Select Medical
SEM
$26.9K 0.01%
1,424
+1,198
+530% +$20.4K
WYNN icon
583
Wynn Resorts
WYNN
$10.5B
$26.9K 0.01%
300
– –
VLTO icon
584
Veralto
VLTO
$23.7B
$26.8K 0.01%
281
-7
-2% -$669
ITRI icon
585
Itron
ITRI
$4.59B
$26.8K 0.01%
271
+125
+86% +$12.6K
TEX icon
586
Terex
TEX
$7.59B
$26.8K 0.01%
489
+54
+12% +$3.2K
FTI icon
587
TechnipFMC
FTI
$27.5B
$26.7K 0.01%
1,022
+60
+6% +$1.55K
UPBD icon
588
Upbound Group
UPBD
$1.15B
$26.7K 0.01%
870
+58
+7% +$1.85K
AEM icon
589
Agnico Eagle Mines
AEM
$85B
$26.7K 0.01%
408
+74
+22% +$4.83K
GIB icon
590
CGI
GIB
$15.2B
$26.6K 0.01%
267
– –
THC icon
591
Tenet Healthcare
THC
$21.1B
$26.6K 0.01%
200
– –
MHD icon
592
BlackRock MuniHoldings Fund
MHD
$606M
$26.6K 0.01%
2,200
– –
LOOP icon
593
Loop Industries
LOOP
$33.2M
$26.5K 0.01%
12,700
– –
VST icon
594
Vistra
VST
$48B
$26.5K 0.01%
308
-54
-15% -$4.52K
VSH icon
595
Vishay Intertechnology
VSH
$5.21B
$26.5K 0.01%
1,187
-94
-7% -$2.13K
RCL icon
596
Royal Caribbean
RCL
$87.1B
$26.5K 0.01%
166
-1
-0.6% -$144
BINC icon
597
BlackRock Flexible Income ETF
BINC
$16.1B
$26.2K 0.01%
+503
New +$26.2K
CLF icon
598
Cleveland-Cliffs
CLF
$7.21B
$26.2K 0.01%
1,700
– –
ASO icon
599
Academy Sports + Outdoors
ASO
$2.98B
$26.2K 0.01%
492
+169
+52% +$9.6K
KTB icon
600
Kontoor Brands
KTB
$4.58B
$26.1K 0.01%
394
+150
+61% +$9.8K
22 23
24
25 26

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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.