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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
CDW icon
701
CDW
CDW
$17B
$18.4K ﹤0.01%
72
-28
-28% -$6.65K
GPK icon
702
Graphic Packaging
GPK
$3.58B
$18.4K ﹤0.01%
631
-6
-0.9% -$157
K
703
DELISTED
Kellanova
K
$18.2K ﹤0.01%
318
-42
-12% -$2.31K
XPO icon
704
XPO
XPO
$23.7B
$17.8K ﹤0.01%
146
– –
BAH icon
705
Booz Allen Hamilton
BAH
$9.15B
$17.8K ﹤0.01%
120
-1
-0.8% -$141
CI icon
706
Cigna
CI
$74.6B
$17.8K ﹤0.01%
49
-7
-13% -$2.3K
OKTA icon
707
Okta
OKTA
$25.8B
$17.8K ﹤0.01%
170
– –
ING icon
708
ING
ING
$102B
$17.8K ﹤0.01%
1,077
+917
+573% +$13.1K
NSP icon
709
Insperity
NSP
$2.01B
$17.8K ﹤0.01%
162
-229
-59% -$24.3K
MAA icon
710
Mid-America Apartment Communities
MAA
$15.7B
$17.6K ﹤0.01%
134
-30
-18% -$3.9K
EPI icon
711
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$17.6K ﹤0.01%
404
-4
-1% -$172
TDC icon
712
Teradata
TDC
$2.55B
$17.6K ﹤0.01%
455
+413
+983% +$17.4K
PEGA icon
713
Pegasystems
PEGA
$5.38B
$17.6K ﹤0.01%
544
+350
+180% +$9.82K
MDB icon
714
MongoDB
MDB
$32.1B
$17.6K ﹤0.01%
49
+1
+2% +$409
LIVN icon
715
LivaNova
LIVN
$4.2B
$17.6K ﹤0.01%
314
+165
+111% +$8.57K
CHKP icon
716
Check Point Software Technologies
CHKP
$13.1B
$17.5K ﹤0.01%
107
+37
+53% +$5.93K
SAH icon
717
Sonic Automotive
SAH
$2.61B
$17.4K ﹤0.01%
305
-45
-13% -$2.38K
PATH icon
718
UiPath
PATH
$7.8B
$17.2K ﹤0.01%
760
– –
SVC
719
Service Properties Trust
SVC
$1.07B
$17.2K ﹤0.01%
506
– –
CRC icon
720
California Resources
CRC
$4.62B
$17.1K ﹤0.01%
311
-31
-9% -$1.62K
AWR icon
721
American States Water
AWR
$3.46B
$17.1K ﹤0.01%
237
– –
EVRG icon
722
Evergy
EVRG
$19.2B
$17K ﹤0.01%
319
-348
-52% -$17.8K
VUSB icon
723
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$17K ﹤0.01%
343
– –
RDVY icon
724
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$16.9K ﹤0.01%
300
– –
ORI icon
725
Old Republic International
ORI
$10.4B
$16.5K ﹤0.01%
538
-26
-5% -$756
27 28
29
30 31

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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.