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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
+10.64%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$886K 0.2%
21,574
-6,414
-23% -$255K
PEP icon
52
PepsiCo
PEP
$189B
$879K 0.2%
5,023
+440
+10% +$74.1K
JNJ icon
53
Johnson & Johnson
JNJ
$621B
$873K 0.19%
5,518
-83
-1% -$13.2K
MO icon
54
Altria Group
MO
$114B
$857K 0.19%
19,655
+4,140
+27% +$172K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$850K 0.19%
15,677
+1,636
+12% +$83.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$829K 0.18%
1,586
+59
+4% +$29.4K
FOUR icon
57
Shift4
FOUR
$4.23B
$815K 0.18%
12,328
– –
IVV icon
58
iShares Core S&P 500 ETF
IVV
$898B
$811K 0.18%
1,543
-279
-15% -$140K
CAT icon
59
Caterpillar
CAT
$401B
$808K 0.18%
2,205
-448
-17% -$143K
DUK icon
60
Duke Energy
DUK
$96.2B
$806K 0.18%
8,332
-228
-3% -$21.6K
DIS icon
61
Walt Disney
DIS
$177B
$804K 0.18%
6,568
+14
+0.2% +$1.46K
AMGN icon
62
Amgen
AMGN
$220B
$789K 0.18%
2,776
-328
-11% -$96K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.4T
$765K 0.17%
5,021
-442
-8% -$63.8K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$758K 0.17%
14,699
+4,307
+41% +$221K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$750K 0.17%
3,910
-816
-17% -$147K
NVO
66
Novo Nordisk
NVO
$197B
$749K 0.17%
5,835
+230
+4% +$27.4K
C icon
67
Citigroup
C
$231B
$744K 0.17%
11,766
-29
-0.2% -$1.61K
NFLX icon
68
Netflix
NFLX
$309B
$743K 0.17%
12,230
-210
-2% -$11.8K
IEMG icon
69
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$720K 0.16%
13,955
+2,242
+19% +$112K
MRK icon
70
Merck
MRK
$317B
$678K 0.15%
5,138
-566
-10% -$69.8K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$31.1B
$669K 0.15%
9,929
-2,986
-23% -$193K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$667K 0.15%
18,234
+5,562
+44% +$202K
IAGG icon
73
iShares Core International Aggregate Bond Fund
IAGG
$11B
$647K 0.14%
12,944
+889
+7% +$44K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$641K 0.14%
6,378
-1,366
-18% -$137K
GILD icon
75
Gilead Sciences
GILD
$164B
$638K 0.14%
8,711
-746
-8% -$57.4K
1 2
3
4 5

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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.