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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
JNK icon
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$20.1K ﹤0.01%
211
-300
-59% -$28.4K
EWI icon
677
iShares MSCI Italy ETF
EWI
$1.07B
$20.1K ﹤0.01%
532
-9
-2% -$315
AEM icon
678
Agnico Eagle Mines
AEM
$90.5B
$19.9K ﹤0.01%
334
-96
-22% -$4.92K
FRI icon
679
First Trust S&P REIT Index Fund
FRI
$196M
$19.9K ﹤0.01%
766
– –
KFY icon
680
Korn Ferry
KFY
$4.28B
$19.8K ﹤0.01%
301
+17
+6% +$1.03K
ALL icon
681
Allstate
ALL
$67.5B
$19.6K ﹤0.01%
113
-9
-7% -$1.42K
FNF icon
682
Fidelity National Financial
FNF
$13.5B
$19.5K ﹤0.01%
368
-18
-5% -$907
FLG
683
Flagstar Bank National Association
FLG
$5.82B
$19.5K ﹤0.01%
2,015
-19
-0.9% -$351
SPHY icon
684
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$19.4K ﹤0.01%
828
+182
+28% +$4.25K
EWP icon
685
iShares MSCI Spain ETF
EWP
$2.17B
$19.4K ﹤0.01%
602
-8
-1% -$240
TRIP icon
686
TripAdvisor
TRIP
$1.26B
$19.3K ﹤0.01%
696
+118
+20% +$2.87K
AGO icon
687
Assured Guaranty
AGO
$3.34B
$19.2K ﹤0.01%
220
+8
+4% +$674
KB icon
688
KB Financial Group
KB
$43.5B
$19.2K ﹤0.01%
368
+292
+384% +$13.8K
ADM icon
689
Archer Daniels Midland
ADM
$36.9B
$19.2K ﹤0.01%
305
+172
+129% +$10.1K
KBR icon
690
KBR
KBR
$4.8B
$19.1K ﹤0.01%
300
– –
OTIS icon
691
Otis Worldwide
OTIS
$28.2B
$19.1K ﹤0.01%
192
-56
-23% -$5.18K
CHD icon
692
Church & Dwight Co
CHD
$24.5B
$19K ﹤0.01%
182
+32
+21% +$3.2K
OTEX icon
693
Open Text
OTEX
$6.04B
$18.9K ﹤0.01%
486
+4
+0.8% +$161
TDOC icon
694
Teladoc Health
TDOC
$1.3B
$18.6K ﹤0.01%
1,233
-353
-22% -$6.41K
EWL icon
695
iShares MSCI Switzerland ETF
EWL
$2.23B
$18.6K ﹤0.01%
391
+32
+9% +$1.52K
RLMD icon
696
Relmada Therapeutics
RLMD
$527M
$18.6K ﹤0.01%
4,000
– –
ACCO icon
697
Acco Brands
ACCO
$407M
$18.5K ﹤0.01%
3,303
– –
FTS icon
698
Fortis
FTS
$28.7B
$18.5K ﹤0.01%
469
+17
+4% +$677
QSR icon
699
Restaurant Brands International
QSR
$25.8B
$18.5K ﹤0.01%
233
-4
-2% -$312
TER icon
700
Teradyne
TER
$59.3B
$18.5K ﹤0.01%
164
+2
+1% +$208
26 27
28
29 30

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TLP
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ACGDR
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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.