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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
SPGI icon
601
S&P Global
SPGI
$120B
$26K 0.01%
61
+14
+30% +$6.07K
PAYC icon
602
Paycom
PAYC
$9.69B
$25.9K 0.01%
130
– –
PWR icon
603
Quanta Services
PWR
$101B
$25.7K 0.01%
99
– –
AMN icon
604
AMN Healthcare
AMN
$1.4B
$25.7K 0.01%
411
+51
+14% +$3.47K
VLTO icon
605
Veralto
VLTO
$24B
$25.5K 0.01%
288
-63
-18% -$5.22K
MMSI icon
606
Merit Medical Systems
MMSI
$5.32B
$25.5K 0.01%
336
+45
+15% +$3.47K
P
607
Everpure Inc
P
$29.9B
$25.4K 0.01%
489
+16
+3% +$714
GEHC icon
608
GE HealthCare
GEHC
$32.4B
$25.4K 0.01%
279
-99
-26% -$8.24K
WM icon
609
Waste Management
WM
$91B
$25.4K 0.01%
119
+75
+170% +$14.7K
IEI icon
610
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$25.4K 0.01%
219
– –
CRUS icon
611
Cirrus Logic
CRUS
$6.26B
$25.4K 0.01%
274
+20
+8% +$1.73K
VST icon
612
Vistra
VST
$47.4B
$25.2K 0.01%
362
+7
+2% +$346
RIVN icon
613
Rivian
RIVN
$23.2B
$25K 0.01%
2,283
+915
+67% +$13.2K
CXT icon
614
Crane NXT
CXT
$3.07B
$24.9K 0.01%
403
+73
+22% +$4.28K
HESM icon
615
Hess Midstream
HESM
$5.11B
$24.9K 0.01%
690
+199
+41% +$6.72K
BIO icon
616
Bio-Rad Laboratories Class A
BIO
$9.42B
$24.9K 0.01%
72
– –
MGM icon
617
MGM Resorts International
MGM
$11.2B
$24.8K 0.01%
526
-5
-0.9% -$219
FXO icon
618
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$24.8K 0.01%
521
– –
CWT icon
619
California Water Service
CWT
$3.12B
$24.7K 0.01%
531
-1
-0.2% -$47
RYAAY icon
620
Ryanair
RYAAY
$31.3B
$24.6K 0.01%
423
+88
+26% +$4.78K
JHG
621
DELISTED
Janus Henderson
JHG
$24.5K 0.01%
744
-466
-39% -$14.2K
TEL icon
622
TE Connectivity
TEL
$62.6B
$24.4K 0.01%
168
-27
-14% -$3.78K
JPC icon
623
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$24.3K 0.01%
3,385
– –
SFM icon
624
Sprouts Farmers Market
SFM
$8.01B
$24.2K 0.01%
376
-14
-4% -$780
FTI icon
625
TechnipFMC
FTI
$27.3B
$24.2K 0.01%
962
+172
+22% +$3.62K
23 24
25
26 27

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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.