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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
SRCL
751
DELISTED
Stericycle Inc
SRCL
$15.4K ﹤0.01%
265
+158
+148% +$8.11K
FBT icon
752
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
$15.4K ﹤0.01%
100
– –
XPO icon
753
XPO
XPO
$23B
$15.4K ﹤0.01%
145
-1
-0.7% -$112
BKR icon
754
Baker Hughes
BKR
$62.3B
$15.3K ﹤0.01%
436
-196
-31% -$6.43K
NTR icon
755
Nutrien
NTR
$32B
$15.3K ﹤0.01%
300
+78
+35% +$4.27K
SBR
756
Sabine Royalty Trust
SBR
$1.03B
$15.2K ﹤0.01%
+236
New +$15.2K
QSR icon
757
Restaurant Brands International
QSR
$25.3B
$15.2K ﹤0.01%
216
-17
-7% -$1.21K
PH icon
758
Parker-Hannifin
PH
$135B
$15.2K ﹤0.01%
30
+18
+150% +$9.65K
DNB
759
DELISTED
Dun & Bradstreet
DNB
$15.1K ﹤0.01%
+1,634
New +$15.7K
K
760
DELISTED
Kellanova
K
$15.1K ﹤0.01%
262
-56
-18% -$3.3K
GSJY icon
761
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$86.4M
$15K ﹤0.01%
400
– –
NOW icon
762
ServiceNow
NOW
$121B
$14.9K ﹤0.01%
95
-10
-10% -$1.47K
FAX
763
abrdn Asia-Pacific Income Fund
FAX
$595M
$14.9K ﹤0.01%
928
– –
AVNT icon
764
Avient
AVNT
$3.91B
$14.9K ﹤0.01%
341
+23
+7% +$1.01K
CI icon
765
Cigna
CI
$72.7B
$14.9K ﹤0.01%
45
-4
-8% -$1.38K
URI icon
766
United Rentals
URI
$72.4B
$14.9K ﹤0.01%
23
+7
+44% +$4.65K
VPU
767
Vanguard Utilities ETF
VPU
$8.3B
$14.8K ﹤0.01%
+100
New +$14.9K
URNM icon
768
Sprott Uranium Miners ETF
URNM
$1.93B
$14.8K ﹤0.01%
300
– –
SAH icon
769
Sonic Automotive
SAH
$2.68B
$14.8K ﹤0.01%
271
-34
-11% -$1.89K
COR icon
770
Cencora
COR
$63.2B
$14.6K ﹤0.01%
65
+42
+183% +$9.73K
NOG icon
771
Northern Oil and Gas
NOG
$2.21B
$14.6K ﹤0.01%
393
+185
+89% +$7.42K
FELE icon
772
Franklin Electric
FELE
$4.83B
$14.5K ﹤0.01%
151
+46
+44% +$4.58K
CHKP icon
773
Check Point Software Technologies
CHKP
$12.8B
$14.5K ﹤0.01%
88
-19
-18% -$2.96K
CAG icon
774
Conagra Brands
CAG
$7.11B
$14.4K ﹤0.01%
507
+327
+182% +$9.83K
VHT icon
775
Vanguard Health Care ETF
VHT
$18.4B
$14.4K ﹤0.01%
+54
New +$14.2K
29 30
31
32 33

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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.