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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
RCI icon
651
Rogers Communications
RCI
$18.6B
$21.7K ﹤0.01%
530
+61
+13% +$2.76K
GSIE icon
652
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$21.6K ﹤0.01%
629
– –
SE icon
653
Sea Limited
SE
$69.5B
$21.5K ﹤0.01%
401
+101
+34% +$4.65K
LYV icon
654
Live Nation Entertainment
LYV
$42.1B
$21.5K ﹤0.01%
203
-1
-0.5% -$95
AMCR icon
655
Amcor
AMCR
$22.1B
$21.4K ﹤0.01%
450
+126
+39% +$5.9K
BKR icon
656
Baker Hughes
BKR
$61.1B
$21.2K ﹤0.01%
632
+326
+107% +$10.1K
ELF icon
657
e.l.f. Beauty
ELF
$5.81B
$21.2K ﹤0.01%
108
-2
-2% -$355
WRB icon
658
W.R. Berkley
WRB
$26.6B
$21.1K ﹤0.01%
359
+90
+33% +$4.87K
AME icon
659
Ametek
AME
$58.2B
$21K ﹤0.01%
115
+7
+6% +$1.21K
THC icon
660
Tenet Healthcare
THC
$21.1B
$21K ﹤0.01%
200
– –
SAM icon
661
Boston Beer
SAM
$1.92B
$21K ﹤0.01%
69
+53
+331% +$17.7K
PKG icon
662
Packaging Corp of America
PKG
$22.8B
$20.9K ﹤0.01%
110
+47
+75% +$8.15K
PIPR icon
663
Piper Sandler
PIPR
$5.29B
$20.8K ﹤0.01%
420
+256
+156% +$11.7K
APH icon
664
Amphenol
APH
$209B
$20.8K ﹤0.01%
360
+248
+221% +$13K
PGR icon
665
Progressive
PGR
$125B
$20.7K ﹤0.01%
100
– –
TSCO icon
666
Tractor Supply
TSCO
$18B
$20.7K ﹤0.01%
395
+15
+4% +$717
CCL icon
667
Carnival Corporation Ltd
CCL
$39.7B
$20.6K ﹤0.01%
1,261
– –
COOP
668
DELISTED
Mr. Cooper
COOP
$20.4K ﹤0.01%
262
+105
+67% +$7.32K
OC icon
669
Owens Corning
OC
$12.4B
$20.4K ﹤0.01%
122
– –
CMG icon
670
Chipotle Mexican Grill
CMG
$41.5B
$20.3K ﹤0.01%
350
– –
NTNX icon
671
Nutanix
NTNX
$16.9B
$20.3K ﹤0.01%
329
-21
-6% -$1.21K
CTSH icon
672
Cognizant
CTSH
$26B
$20.2K ﹤0.01%
276
+79
+40% +$6.04K
REGN icon
673
Regeneron Pharmaceuticals
REGN
$80.8B
$20.2K ﹤0.01%
21
+11
+110% +$10.5K
FAST icon
674
Fastenal
FAST
$59.5B
$20.1K ﹤0.01%
522
+410
+366% +$14.5K
CSGP icon
675
CoStar Group
CSGP
$12.3B
$20.1K ﹤0.01%
208
+1
+0.5% +$86
25 26
27
28 29

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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.