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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
CPNG icon
626
Coupang
CPNG
$28.7B
$24.4K 0.01%
1,167
+340
+41% +$7.37K
BITB icon
627
Bitwise Bitcoin ETF
BITB
$2.48B
$24.4K 0.01%
+745
New +$26.6K
TER icon
628
Teradyne
TER
$60.6B
$24.3K 0.01%
164
– –
UAA icon
629
Under Armour
UAA
$2.83B
$24.3K 0.01%
3,641
-119
-3% -$811
IPAR icon
630
Interparfums
IPAR
$3.96B
$24.1K 0.01%
208
-57
-22% -$6.92K
FXO icon
631
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$24.1K 0.01%
521
– –
EXTR icon
632
Extreme Networks
EXTR
$3.24B
$24.1K 0.01%
1,791
+679
+61% +$7.8K
IBN icon
633
ICICI Bank
IBN
$109B
$24.1K 0.01%
836
– –
ADM icon
634
Archer Daniels Midland
ADM
$37.3B
$24.1K 0.01%
398
+93
+30% +$5.7K
APH icon
635
Amphenol
APH
$212B
$23.8K 0.01%
354
-6
-2% -$379
STR
636
DELISTED
Sitio Royalties
STR
$23.8K 0.01%
1,009
+749
+288% +$17.6K
QQQE icon
637
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$23.8K 0.01%
+268
New +$23.3K
KR icon
638
Kroger
KR
$34.8B
$23.8K 0.01%
476
-20
-4% -$1.08K
SMCI icon
639
Super Micro Computer
SMCI
$19.5B
$23.8K 0.01%
290
– –
SYY icon
640
Sysco
SYY
$40.2B
$23.7K 0.01%
332
-164
-33% -$12.3K
CCL icon
641
Carnival Corporation Ltd
CCL
$39.9B
$23.6K 0.01%
1,261
– –
ORLY icon
642
O'Reilly Automotive
ORLY
$76.2B
$23.2K 0.01%
330
+15
+5% +$1.04K
WPC icon
643
W.P. Carey
WPC
$16.4B
$23.2K 0.01%
422
– –
EMN icon
644
Eastman Chemical
EMN
$8.53B
$23.2K 0.01%
237
-4
-2% -$397
CII icon
645
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$23.2K 0.01%
1,160
– –
HUN icon
646
Huntsman Corp
HUN
$1.83B
$23K 0.01%
1,008
+404
+67% +$9.84K
MGM icon
647
MGM Resorts International
MGM
$11.5B
$22.8K 0.01%
514
-12
-2% -$502
SPHY icon
648
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$22.8K 0.01%
982
+154
+19% +$3.57K
AAL icon
649
American Airlines Group
AAL
$10.8B
$22.7K ﹤0.01%
2,006
-159
-7% -$2.09K
GBCI icon
650
Glacier Bancorp
GBCI
$6.4B
$22.7K ﹤0.01%
608
+216
+55% +$8.03K
24 25
26
27 28

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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.