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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
USB icon
751
US Bancorp
USB
$99.6B
$15K ﹤0.01%
335
-89
-21% -$3.75K
HNI icon
752
HNI Corp
HNI
$3.59B
$14.9K ﹤0.01%
330
+97
+42% +$4.11K
SWKS icon
753
Skyworks Solutions
SWKS
$10.6B
$14.8K ﹤0.01%
137
-28
-17% -$2.94K
EWT icon
754
iShares MSCI Taiwan ETF
EWT
$10.7B
$14.8K ﹤0.01%
304
-174
-36% -$8.04K
URNM icon
755
Sprott Uranium Miners ETF
URNM
$1.98B
$14.8K ﹤0.01%
+300
New +$15.3K
CPNG icon
756
Coupang
CPNG
$29.2B
$14.7K ﹤0.01%
827
+731
+761% +$12K
KTB icon
757
Kontoor Brands
KTB
$4.26B
$14.7K ﹤0.01%
244
+69
+39% +$4.13K
TFI icon
758
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$14.6K ﹤0.01%
315
+139
+79% +$6.49K
FXH icon
759
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$14.6K ﹤0.01%
133
– –
XLU icon
760
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.6K ﹤0.01%
444
+186
+72% +$5.81K
GOLF icon
761
Acushnet Holdings
GOLF
$5.45B
$14.3K ﹤0.01%
217
-3
-1% -$194
TU icon
762
Telus
TU
$15.3B
$14.3K ﹤0.01%
891
-145
-14% -$2.54K
LCID icon
763
Lucid Motors
LCID
$2.77B
$14.3K ﹤0.01%
500
– –
STZ icon
764
Constellation Brands
STZ
$23.2B
$14.1K ﹤0.01%
52
+40
+333% +$10.1K
WSC icon
765
WillScot Mobile Mini Holdings
WSC
$4.41B
$13.9K ﹤0.01%
300
– –
MYGN icon
766
Myriad Genetics
MYGN
$312M
$13.9K ﹤0.01%
652
+277
+74% +$5.96K
AVNT icon
767
Avient
AVNT
$4.19B
$13.8K ﹤0.01%
318
+104
+49% +$4.05K
EWA icon
768
iShares MSCI Australia ETF
EWA
$1.45B
$13.8K ﹤0.01%
558
-41
-7% -$978
IBB icon
769
iShares Biotechnology ETF
IBB
$9.77B
$13.7K ﹤0.01%
100
– –
SCHP icon
770
Schwab US TIPS ETF
SCHP
$16.3B
$13.6K ﹤0.01%
522
– –
AEE icon
771
Ameren
AEE
$30.1B
$13.6K ﹤0.01%
184
-48
-21% -$3.41K
ULTA icon
772
Ulta Beauty
ULTA
$24.3B
$13.6K ﹤0.01%
26
+3
+13% +$1.55K
NAVI icon
773
Navient
NAVI
$853M
$13.6K ﹤0.01%
779
+434
+126% +$7.32K
ATKR icon
774
Atkore
ATKR
$3.16B
$13.5K ﹤0.01%
71
– –
ITRI icon
775
Itron
ITRI
$4.54B
$13.5K ﹤0.01%
146
+105
+256% +$8.46K
29 30
31
32 33

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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.