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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
WFC icon
51
Wells Fargo
WFC
$261B
$936K 0.2%
15,764
-316
-2% -$18.7K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$924K 0.2%
5,036
+15
+0.3% +$2.55K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$909K 0.2%
21,344
-230
-1% -$9.65K
FOUR icon
54
Shift4
FOUR
$4.2B
$904K 0.2%
12,328
– –
AMGN icon
55
Amgen
AMGN
$208B
$894K 0.19%
2,862
+86
+3% +$25.3K
CSCO icon
56
Cisco
CSCO
$457B
$892K 0.19%
18,767
+575
+3% +$27.3K
IAGG icon
57
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$869K 0.19%
17,412
+4,468
+35% +$222K
NVO
58
Novo Nordisk
NVO
$208B
$849K 0.18%
5,945
+110
+2% +$14.6K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$843K 0.18%
5,771
+253
+5% +$37.6K
PEP icon
60
PepsiCo
PEP
$190B
$843K 0.18%
5,110
+87
+2% +$15K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$878B
$841K 0.18%
1,537
-6
-0.4% -$3.15K
DUK icon
62
Duke Energy
DUK
$97.8B
$827K 0.18%
8,250
-82
-1% -$8.2K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$822K 0.18%
16,410
-2,015
-11% -$101K
NFLX icon
64
Netflix
NFLX
$299B
$818K 0.18%
12,120
-110
-0.9% -$6.87K
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$792K 0.17%
15,672
+3,166
+25% +$160K
DIS icon
66
Walt Disney
DIS
$167B
$782K 0.17%
7,879
+1,311
+20% +$141K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$772K 0.17%
14,428
+473
+3% +$24.9K
C icon
68
Citigroup
C
$222B
$741K 0.16%
11,684
-82
-0.7% -$5.06K
CAT icon
69
Caterpillar
CAT
$375B
$705K 0.15%
2,116
-89
-4% -$30.9K
GILD icon
70
Gilead Sciences
GILD
$162B
$701K 0.15%
10,217
+1,506
+17% +$101K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$701K 0.15%
3,840
-70
-2% -$12.9K
MMM icon
72
3M
MMM
$90.9B
$697K 0.15%
6,823
-201
-3% -$19.6K
USHY icon
73
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$687K 0.15%
18,939
+705
+4% +$25.5K
MRK icon
74
Merck
MRK
$322B
$682K 0.15%
5,513
+375
+7% +$48.3K
LLY icon
75
Eli Lilly
LLY
$1.02T
$673K 0.15%
744
+24
+3% +$19.2K
1 2
3
4 5

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TWM
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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.