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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
MAA icon
701
Mid-America Apartment Communities
MAA
$15.5B
$19.1K ﹤0.01%
134
– –
MTB icon
702
M&T Bank
MTB
$36.1B
$18.9K ﹤0.01%
125
+74
+145% +$10.8K
KB icon
703
KB Financial Group
KB
$42.6B
$18.9K ﹤0.01%
333
-35
-10% -$1.9K
LYV icon
704
Live Nation Entertainment
LYV
$42.3B
$18.7K ﹤0.01%
200
-3
-1% -$284
OKTA icon
705
Okta
OKTA
$24.9B
$18.7K ﹤0.01%
200
+30
+18% +$2.84K
AME icon
706
Ametek
AME
$57.6B
$18.7K ﹤0.01%
112
-3
-3% -$518
NTNX icon
707
Nutanix
NTNX
$16.3B
$18.6K ﹤0.01%
328
-1
-0.3% -$61
EWA icon
708
iShares MSCI Australia ETF
EWA
$1.44B
$18.6K ﹤0.01%
760
+202
+36% +$4.92K
CHD icon
709
Church & Dwight Co
CHD
$24.5B
$18.6K ﹤0.01%
179
-3
-2% -$317
BAH icon
710
Booz Allen Hamilton
BAH
$8.89B
$18.5K ﹤0.01%
120
– –
EPI icon
711
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$18.4K ﹤0.01%
382
-22
-5% -$1K
OTIS icon
712
Otis Worldwide
OTIS
$28.1B
$18.2K ﹤0.01%
189
-3
-2% -$289
WWD icon
713
Woodward
WWD
$21.6B
$18.1K ﹤0.01%
104
– –
PKG icon
714
Packaging Corp of America
PKG
$22.5B
$18.1K ﹤0.01%
99
-11
-10% -$2K
ALL icon
715
Allstate
ALL
$70.8B
$18K ﹤0.01%
113
– –
BCE icon
716
BCE
BCE
$21.2B
$18K ﹤0.01%
557
+161
+41% +$5.37K
KFY icon
717
Korn Ferry
KFY
$4.2B
$18K ﹤0.01%
268
-33
-11% -$2.12K
ARKQ icon
718
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$17.9K ﹤0.01%
326
+324
+16,200% +$17.5K
IOSP icon
719
Innospec
IOSP
$2.25B
$17.7K ﹤0.01%
143
+19
+15% +$2.38K
NFG icon
720
National Fuel Gas
NFG
$7.66B
$17.5K ﹤0.01%
323
-193
-37% -$10.6K
CCOI icon
721
Cogent Communications
CCOI
$546M
$17.5K ﹤0.01%
310
-386
-55% -$23K
WDS icon
722
Woodside Energy
WDS
$43.2B
$17.4K ﹤0.01%
926
+283
+44% +$5.26K
ODFL icon
723
Old Dominion Freight Line
ODFL
$44B
$17.3K ﹤0.01%
98
-46
-32% -$8.68K
REZI icon
724
Resideo Technologies
REZI
$3.95B
$17.3K ﹤0.01%
883
+495
+128% +$10.2K
ESGR
725
DELISTED
Enstar Group
ESGR
$17.1K ﹤0.01%
56
+47
+522% +$14.1K
27 28
29
30 31

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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.