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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
RPRX icon
776
Royalty Pharma
RPRX
$25.3B
$13.5K ﹤0.01%
444
-105
-19% -$3.1K
BCE icon
777
BCE
BCE
$21.2B
$13.5K ﹤0.01%
396
-311
-44% -$11.8K
CTVA icon
778
Corteva
CTVA
$51.3B
$13.3K ﹤0.01%
231
+48
+26% +$2.48K
EDEN icon
779
iShares MSCI Denmark ETF
EDEN
$206M
$13.3K ﹤0.01%
109
-67
-38% -$7.88K
LULU icon
780
lululemon athletica
LULU
$14.6B
$13.3K ﹤0.01%
34
– –
SPTI icon
781
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$13.2K ﹤0.01%
469
+224
+91% +$6.33K
NORW icon
782
Global X MSCI Norway ETF
NORW
$88.2M
$13.2K ﹤0.01%
538
+449
+504% +$10.9K
TRP icon
783
TC Energy
TRP
$65.9B
$13.2K ﹤0.01%
328
-247
-43% -$9.74K
VFC icon
784
VF Corp
VFC
$5.89B
$13.1K ﹤0.01%
853
-272
-24% -$4.38K
ZM icon
785
Zoom
ZM
$30.6B
$13.1K ﹤0.01%
200
– –
PTEN icon
786
Patterson-UTI
PTEN
$3.76B
$13.1K ﹤0.01%
1,094
+737
+206% +$8.19K
BTU icon
787
Peabody Energy
BTU
$2.9B
$13.1K ﹤0.01%
538
+76
+16% +$1.91K
WDS icon
788
Woodside Energy
WDS
$42.6B
$12.8K ﹤0.01%
643
-1,376
-68% -$27.8K
EXTR icon
789
Extreme Networks
EXTR
$3.15B
$12.8K ﹤0.01%
1,112
+593
+114% +$8.09K
BEPC icon
790
Brookfield Renewable
BEPC
$6.26B
$12.8K ﹤0.01%
+521
New +$13.7K
ALLE icon
791
Allegion
ALLE
$14.4B
$12.8K ﹤0.01%
95
+18
+23% +$2.31K
SWX icon
792
Southwest Gas
SWX
$6.67B
$12.8K ﹤0.01%
168
+156
+1,300% +$10.1K
CHPT icon
793
ChargePoint
CHPT
$161M
$12.7K ﹤0.01%
335
+125
+60% +$4.9K
CALM icon
794
Cal-Maine
CALM
$3.99B
$12.7K ﹤0.01%
216
-19
-8% -$1.08K
SPB icon
795
Spectrum Brands
SPB
$2.07B
$12.6K ﹤0.01%
142
– –
BDC icon
796
Belden
BDC
$5.19B
$12.6K ﹤0.01%
136
-7
-5% -$570
BGS icon
797
B&G Foods
BGS
$286M
$12.6K ﹤0.01%
1,100
– –
WERN icon
798
Werner Enterprises
WERN
$2.25B
$12.6K ﹤0.01%
321
-244
-43% -$9.72K
CMS icon
799
CMS Energy
CMS
$22.3B
$12.6K ﹤0.01%
208
-50
-19% -$2.9K
EFAV icon
800
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$12.5K ﹤0.01%
176
– –
30 31
32
33 34

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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.