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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
OC icon
676
Owens Corning
OC
$12.1B
$20.8K ﹤0.01%
120
-2
-2% -$346
CVI icon
677
CVR Energy
CVI
$3.15B
$20.8K ﹤0.01%
776
-266
-26% -$8.08K
TSCO icon
678
Tractor Supply
TSCO
$17.9B
$20.5K ﹤0.01%
380
-15
-4% -$806
WRB icon
679
W.R. Berkley
WRB
$26.8B
$20.5K ﹤0.01%
392
+33
+9% +$1.77K
FIS icon
680
Fidelity National Information Services
FIS
$22.1B
$20.4K ﹤0.01%
271
-146
-35% -$10.8K
NJR icon
681
New Jersey Resources
NJR
$5.53B
$20.3K ﹤0.01%
476
+99
+26% +$4.27K
SR icon
682
Spire
SR
$4.78B
$20.3K ﹤0.01%
335
+70
+26% +$4.23K
ZM icon
683
Zoom
ZM
$29.7B
$20.3K ﹤0.01%
343
+143
+72% +$8.78K
TDOC icon
684
Teladoc Health
TDOC
$1.21B
$20.3K ﹤0.01%
2,071
+838
+68% +$10.2K
FITB
685
Fifth Third Bancorp
FITB
$51.7B
$20K ﹤0.01%
548
+296
+117% +$10.8K
FNF icon
686
Fidelity National Financial
FNF
$14.1B
$20K ﹤0.01%
404
+36
+10% +$1.81K
PLD icon
687
Prologis
PLD
$130B
$19.9K ﹤0.01%
178
-3
-2% -$332
PENN icon
688
PENN Entertainment
PENN
$2.69B
$19.9K ﹤0.01%
1,026
+150
+17% +$2.55K
SOUN icon
689
SoundHound AI
SOUN
$3.08B
$19.8K ﹤0.01%
5,000
– –
FRI icon
690
First Trust S&P REIT Index Fund
FRI
$195M
$19.7K ﹤0.01%
766
– –
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$9.16B
$19.7K ﹤0.01%
72
– –
ENOV icon
692
Enovis
ENOV
$1.51B
$19.6K ﹤0.01%
434
-208
-32% -$10.8K
FLG
693
Flagstar Bank National Association
FLG
$5.9B
$19.4K ﹤0.01%
2,013
-2
-0.1% -$19
CORT icon
694
Corcept Therapeutics
CORT
$11.7B
$19.4K ﹤0.01%
598
+222
+59% +$6.08K
DG icon
695
Dollar General
DG
$28.1B
$19.4K ﹤0.01%
147
-28
-16% -$3.91K
GOLF icon
696
Acushnet Holdings
GOLF
$5.5B
$19.4K ﹤0.01%
305
+88
+41% +$5.61K
STEP icon
697
StepStone Group
STEP
$4.14B
$19.3K ﹤0.01%
421
+347
+469% +$13.6K
ACAD icon
698
Acadia Pharmaceuticals
ACAD
$4.9B
$19.3K ﹤0.01%
1,186
+852
+255% +$13.8K
KBR icon
699
KBR
KBR
$4.74B
$19.2K ﹤0.01%
300
– –
EVRG icon
700
Evergy
EVRG
$19.1B
$19.1K ﹤0.01%
361
+42
+13% +$2.23K
26 27
28
29 30

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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.