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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
GFL icon
601
GFL Environmental
GFL
$14.8B
$26K 0.01%
668
-11
-2% -$377
AAP icon
602
Advance Auto Parts
AAP
$3.51B
$26K 0.01%
410
+57
+16% +$4.08K
PRGO icon
603
Perrigo
PRGO
$1.75B
$25.9K 0.01%
1,010
-75
-7% -$2.2K
HESM icon
604
Hess Midstream
HESM
$5.11B
$25.9K 0.01%
711
+21
+3% +$741
FUL icon
605
H.B. Fuller
FUL
$3.19B
$25.7K 0.01%
334
+220
+193% +$17.1K
CWT icon
606
California Water Service
CWT
$3.06B
$25.6K 0.01%
528
-3
-0.6% -$146
DJT icon
607
Trump Media & Technology Group
DJT
$2.73B
$25.5K 0.01%
+780
New +$32.8K
AMN icon
608
AMN Healthcare
AMN
$1.22B
$25.5K 0.01%
497
+86
+21% +$4.87K
WTM icon
609
White Mountains Insurance
WTM
$5.31B
$25.4K 0.01%
14
+10
+250% +$17.7K
CNXC icon
610
Concentrix
CNXC
$1.58B
$25.4K 0.01%
402
+389
+2,992% +$23.3K
FYBR
611
DELISTED
Frontier Communications
FYBR
$25.4K 0.01%
971
-3
-0.3% -$75
IEI icon
612
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25.3K 0.01%
219
– –
AL
613
DELISTED
Air Lease Corp
AL
$25.3K 0.01%
532
-106
-17% -$5.15K
JPC icon
614
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$25.3K 0.01%
3,385
– –
EDEN icon
615
iShares MSCI Denmark ETF
EDEN
$201M
$25.3K 0.01%
201
+92
+84% +$11.4K
CRUS icon
616
Cirrus Logic
CRUS
$6.09B
$25.3K 0.01%
198
-76
-28% -$7.97K
AER icon
617
AerCap
AER
$24.3B
$25.2K 0.01%
270
+13
+5% +$1.16K
PWR icon
618
Quanta Services
PWR
$101B
$25.2K 0.01%
99
– –
GBIL icon
619
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$25K 0.01%
250
-100
-29% -$9.99K
FXR icon
620
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$24.9K 0.01%
366
– –
PTEN icon
621
Patterson-UTI
PTEN
$3.88B
$24.9K 0.01%
2,401
+1,307
+119% +$14.3K
GBX icon
622
The Greenbrier Companies
GBX
$1.52B
$24.8K 0.01%
500
– –
AIZ icon
623
Assurant
AIZ
$14.6B
$24.8K 0.01%
149
-11
-7% -$1.91K
GEHC icon
624
GE HealthCare
GEHC
$31.5B
$24.7K 0.01%
318
+39
+14% +$3.18K
IBP icon
625
Installed Building Products
IBP
$6.39B
$24.7K 0.01%
120
-3
-2% -$676
23 24
25
26 27

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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.