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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
SR icon
726
Spire
SR
$4.85B
$16.3K ﹤0.01%
265
+37
+16% +$2.21K
NJR icon
727
New Jersey Resources
NJR
$5.58B
$16.2K ﹤0.01%
377
-133
-26% -$5.61K
FEMS icon
728
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$16.1K ﹤0.01%
416
– –
PHG icon
729
Philips
PHG
$26.1B
$16.1K ﹤0.01%
899
+139
+18% +$2.66K
VAC icon
730
Marriott Vacations Worldwide
VAC
$4.25B
$16.1K ﹤0.01%
+149
New +$13.5K
WWD icon
731
Woodward
WWD
$21.4B
$16K ﹤0.01%
104
– –
NOW icon
732
ServiceNow
NOW
$129B
$16K ﹤0.01%
105
+70
+200% +$10.6K
IOSP icon
733
Innospec
IOSP
$2.28B
$16K ﹤0.01%
+124
New +$15.1K
PENN icon
734
PENN Entertainment
PENN
$2.71B
$16K ﹤0.01%
876
+500
+133% +$10.3K
DAKT icon
735
Daktronics
DAKT
$1.04B
$15.9K ﹤0.01%
+1,600
New +$13.3K
CVLT icon
736
Commault Systems
CVLT
$5.61B
$15.9K ﹤0.01%
157
+24
+18% +$2.17K
NXTG icon
737
First Trust Indxx NextG ETF
NXTG
$564M
$15.9K ﹤0.01%
200
– –
GFF icon
738
Griffon
GFF
$4.86B
$15.8K ﹤0.01%
216
+48
+29% +$3.13K
ARCB icon
739
ArcBest
ARCB
$3.08B
$15.8K ﹤0.01%
111
-2
-2% -$262
GBCI icon
740
Glacier Bancorp
GBCI
$6.35B
$15.8K ﹤0.01%
392
+68
+21% +$2.63K
PCG icon
741
PG&E
PCG
$38.5B
$15.8K ﹤0.01%
942
-578
-38% -$9.69K
INSM icon
742
Insmed
INSM
$28.6B
$15.7K ﹤0.01%
580
– –
HUN icon
743
Huntsman Corp
HUN
$1.77B
$15.7K ﹤0.01%
604
+602
+30,100% +$14.9K
CC icon
744
Chemours
CC
$2.37B
$15.7K ﹤0.01%
598
-196
-25% -$5.58K
GSJY icon
745
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$15.7K ﹤0.01%
400
– –
FHN icon
746
First Horizon
FHN
$12.1B
$15.6K ﹤0.01%
1,016
– –
FAX
747
abrdn Asia-Pacific Income Fund
FAX
$600M
$15.6K ﹤0.01%
928
– –
FBT icon
748
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$15.4K ﹤0.01%
100
– –
IPG
749
DELISTED
Interpublic Group of Companies
IPG
$15.1K ﹤0.01%
464
+217
+88% +$7.03K
EEFT icon
750
Euronet Worldwide
EEFT
$2.7B
$15.1K ﹤0.01%
137
-8
-6% -$839
28 29
30
31 32

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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.