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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
TFI icon
726
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$17.1K ﹤0.01%
374
+59
+19% +$2.7K
SAM icon
727
Boston Beer
SAM
$1.88B
$17.1K ﹤0.01%
56
-13
-19% -$3.72K
AWR icon
728
American States Water
AWR
$3.36B
$17.1K ﹤0.01%
235
-2
-0.8% -$144
ORAN
729
DELISTED
Orange
ORAN
$17K ﹤0.01%
1,705
-151
-8% -$1.68K
VUSB icon
730
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$17K ﹤0.01%
343
– –
FEMS icon
731
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$16.9K ﹤0.01%
416
– –
KDP icon
732
Keurig Dr Pepper
KDP
$41.3B
$16.8K ﹤0.01%
502
-212
-30% -$7.03K
RCI icon
733
Rogers Communications
RCI
$18.7B
$16.8K ﹤0.01%
453
-77
-15% -$2.99K
CMPR icon
734
Cimpress
CMPR
$2.34B
$16.6K ﹤0.01%
190
+70
+58% +$6.1K
CALM icon
735
Cal-Maine
CALM
$3.98B
$16.6K ﹤0.01%
272
+56
+26% +$3.32K
RDVY icon
736
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$16.4K ﹤0.01%
300
– –
TU icon
737
Telus
TU
$15.5B
$16.4K ﹤0.01%
1,084
+193
+22% +$3.11K
ALC icon
738
Alcon
ALC
$33.9B
$16.4K ﹤0.01%
184
+71
+63% +$6.06K
NXTG icon
739
First Trust Indxx NextG ETF
NXTG
$556M
$16.4K ﹤0.01%
200
– –
GPK icon
740
Graphic Packaging
GPK
$3.51B
$16.4K ﹤0.01%
624
-7
-1% -$193
HII icon
741
Huntington Ingalls Industries
HII
$12.7B
$16.2K ﹤0.01%
66
-26
-28% -$6.76K
FTS icon
742
Fortis
FTS
$28.6B
$16.1K ﹤0.01%
415
-54
-12% -$2.13K
CDW icon
743
CDW
CDW
$18.1B
$16.1K ﹤0.01%
72
– –
EWT icon
744
iShares MSCI Taiwan ETF
EWT
$10.6B
$16.1K ﹤0.01%
297
-7
-2% -$351
ASH icon
745
Ashland
ASH
$3.32B
$16.1K ﹤0.01%
170
-167
-50% -$16.2K
FHN icon
746
First Horizon
FHN
$12.1B
$16K ﹤0.01%
1,016
– –
ORI icon
747
Old Republic International
ORI
$10.5B
$15.9K ﹤0.01%
516
-22
-4% -$674
CWEN icon
748
Clearway Energy Class C
CWEN
$5.12B
$15.5K ﹤0.01%
629
+310
+97% +$7.84K
ACCO icon
749
Acco Brands
ACCO
$407M
$15.5K ﹤0.01%
3,303
– –
ADP icon
750
Automatic Data Processing
ADP
$109B
$15.5K ﹤0.01%
65
+34
+110% +$8.35K
28 29
30
31 32

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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.