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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
NLY icon
651
Annaly Capital Management
NLY
$17.1B
$22.6K ﹤0.01%
1,187
– –
TEL icon
652
TE Connectivity
TEL
$62.3B
$22.4K ﹤0.01%
149
-19
-11% -$2.79K
CIEN icon
653
Ciena
CIEN
$57.2B
$22.4K ﹤0.01%
465
-12
-3% -$569
CP icon
654
Canadian Pacific Kansas City
CP
$79.3B
$22.4K ﹤0.01%
284
-58
-17% -$4.72K
CBT icon
655
Cabot Corp
CBT
$4.52B
$22.3K ﹤0.01%
243
-195
-45% -$18.9K
CVE icon
656
Cenovus Energy
CVE
$52.1B
$22.1K ﹤0.01%
1,126
-34
-3% -$688
ELF icon
657
e.l.f. Beauty
ELF
$5.44B
$22.1K ﹤0.01%
105
-3
-3% -$533
SCHP icon
658
Schwab US TIPS ETF
SCHP
$16.3B
$22.1K ﹤0.01%
850
+328
+63% +$8.48K
EXPO icon
659
Exponent
EXPO
$3.21B
$22.1K ﹤0.01%
232
+196
+544% +$17.7K
CMG icon
660
Chipotle Mexican Grill
CMG
$42.7B
$21.9K ﹤0.01%
350
– –
TROW icon
661
T. Rowe Price
TROW
$24.2B
$21.9K ﹤0.01%
190
+4
+2% +$460
RYAAY icon
662
Ryanair
RYAAY
$31.4B
$21.9K ﹤0.01%
470
+47
+11% +$2.44K
NVST icon
663
Envista
NVST
$4.46B
$21.8K ﹤0.01%
1,313
+280
+27% +$5.29K
PHG icon
664
Philips
PHG
$25.7B
$21.8K ﹤0.01%
934
+35
+4% +$786
RVT icon
665
Royce Value Trust
RVT
$2.27B
$21.7K ﹤0.01%
1,503
– –
PINC
666
DELISTED
Premier
PINC
$21.5K ﹤0.01%
1,152
-449
-28% -$8.9K
AMCR icon
667
Amcor
AMCR
$21.8B
$21.4K ﹤0.01%
437
-13
-3% -$631
EWQ icon
668
iShares MSCI France ETF
EWQ
$343M
$21.4K ﹤0.01%
566
-65
-10% -$2.64K
EWI icon
669
iShares MSCI Italy ETF
EWI
$1.07B
$21.3K ﹤0.01%
593
+61
+11% +$2.28K
RKT icon
670
Rocket Companies
RKT
$37.4B
$21.2K ﹤0.01%
1,550
– –
LUV icon
671
Southwest Airlines
LUV
$23B
$21.2K ﹤0.01%
741
-58
-7% -$1.62K
COF icon
672
Capital One
COF
$135B
$21.2K ﹤0.01%
153
-1
-0.6% -$140
GSIE icon
673
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$21.2K ﹤0.01%
629
– –
FFIN icon
674
First Financial Bankshares
FFIN
$4.97B
$21.1K ﹤0.01%
713
-214
-23% -$6.41K
JHG
675
DELISTED
Janus Henderson
JHG
$21K ﹤0.01%
624
-120
-16% -$3.93K
25 26
27
28 29

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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.