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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
EMN icon
626
Eastman Chemical
EMN
$8.42B
$24.2K 0.01%
241
-11
-4% -$967
RES icon
627
RPC Inc
RES
$1.3B
$24.1K 0.01%
+3,114
New +$22.5K
FYBR
628
DELISTED
Frontier Communications
FYBR
$23.9K 0.01%
974
-1
-0.1% -$24
WPC icon
629
W.P. Carey
WPC
$16.4B
$23.8K 0.01%
422
– –
ORLY icon
630
O'Reilly Automotive
ORLY
$76.3B
$23.7K 0.01%
315
+15
+5% +$1.05K
LEG icon
631
Leggett & Platt
LEG
$1.31B
$23.6K 0.01%
1,234
-1,975
-62% -$42.9K
CIEN icon
632
Ciena
CIEN
$58.4B
$23.6K 0.01%
477
– –
PLD icon
633
Prologis
PLD
$133B
$23.6K 0.01%
181
-3
-2% -$392
GFL icon
634
GFL Environmental
GFL
$14.9B
$23.4K 0.01%
679
+108
+19% +$3.73K
NLY icon
635
Annaly Capital Management
NLY
$17.4B
$23.4K 0.01%
1,187
– –
LUV icon
636
Southwest Airlines
LUV
$23B
$23.3K 0.01%
799
-59
-7% -$1.83K
RCL icon
637
Royal Caribbean
RCL
$85.6B
$23.2K 0.01%
167
-51
-23% -$6.37K
CVE icon
638
Cenovus Energy
CVE
$52.1B
$23.2K 0.01%
1,160
+14
+1% +$239
COF icon
639
Capital One
COF
$134B
$22.9K 0.01%
154
-6
-4% -$813
RVT icon
640
Royce Value Trust
RVT
$2.3B
$22.8K 0.01%
1,503
– –
TROW icon
641
T. Rowe Price
TROW
$24.3B
$22.7K 0.01%
186
+29
+18% +$3.24K
CII icon
642
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$22.6K 0.01%
1,160
– –
RKT icon
643
Rocket Companies
RKT
$38.9B
$22.6K 0.01%
1,550
– –
EWG icon
644
iShares MSCI Germany ETF
EWG
$1.62B
$22.4K 0.01%
705
-2
-0.3% -$60
AER icon
645
AerCap
AER
$23.8B
$22.3K 0.01%
257
+2
+0.8% +$157
NVST icon
646
Envista
NVST
$4.52B
$22.1K ﹤0.01%
1,033
+19
+2% +$431
IBN icon
647
ICICI Bank
IBN
$108B
$22.1K ﹤0.01%
836
– –
KDP icon
648
Keurig Dr Pepper
KDP
$40.8B
$21.9K ﹤0.01%
714
+333
+87% +$10.3K
ORAN
649
DELISTED
Orange
ORAN
$21.8K ﹤0.01%
1,856
-1
-0.1% -$12
ASO icon
650
Academy Sports + Outdoors
ASO
$2.98B
$21.8K ﹤0.01%
323
+57
+21% +$3.84K
24 25
26
27 28

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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.