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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
SWKS icon
776
Skyworks Solutions
SWKS
$10.1B
$14.3K ﹤0.01%
134
-3
-2% -$296
IART icon
777
Integra LifeSciences
IART
$1.33B
$14.2K ﹤0.01%
488
-452
-48% -$13.4K
NSP icon
778
Insperity
NSP
$1.96B
$14.1K ﹤0.01%
155
-7
-4% -$709
KLAC icon
779
KLA
KLAC
$252B
$14K ﹤0.01%
170
– –
B
780
Barrick Mining
B
$69.3B
$14K ﹤0.01%
839
+295
+54% +$5.01K
LEG icon
781
Leggett & Platt
LEG
$1.31B
$14K ﹤0.01%
1,220
-14
-1% -$198
CTVA icon
782
Corteva
CTVA
$51.3B
$14K ﹤0.01%
259
+28
+12% +$1.54K
FAST icon
783
Fastenal
FAST
$58.3B
$14K ﹤0.01%
444
-78
-15% -$2.63K
FXH icon
784
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$13.9K ﹤0.01%
133
– –
GFF icon
785
Griffon
GFF
$4.88B
$13.8K ﹤0.01%
216
– –
KVUE icon
786
Kenvue
KVUE
$36.8B
$13.8K ﹤0.01%
+758
New +$14.7K
CFG icon
787
Citizens Financial Group
CFG
$30.5B
$13.8K ﹤0.01%
382
+43
+13% +$1.5K
IBB icon
788
iShares Biotechnology ETF
IBB
$9.53B
$13.7K ﹤0.01%
100
– –
FN icon
789
Fabrinet
FN
$19.5B
$13.7K ﹤0.01%
56
-2
-3% -$424
CC icon
790
Chemours
CC
$2.27B
$13.7K ﹤0.01%
607
+9
+2% +$236
XRX icon
791
Xerox
XRX
$424M
$13.7K ﹤0.01%
1,178
-905
-43% -$13.1K
REGN icon
792
Regeneron Pharmaceuticals
REGN
$79.5B
$13.7K ﹤0.01%
13
-8
-38% -$7.75K
AGO icon
793
Assured Guaranty
AGO
$3.66B
$13.6K ﹤0.01%
176
-44
-20% -$3.44K
PJT icon
794
PJT Partners
PJT
$4.42B
$13.5K ﹤0.01%
125
+2
+2% +$201
PRG icon
795
PROG Holdings
PRG
$1.73B
$13.4K ﹤0.01%
386
+319
+476% +$11K
ACIW icon
796
ACI Worldwide
ACIW
$5.61B
$13.3K ﹤0.01%
336
-7
-2% -$244
AGI icon
797
Alamos Gold
AGI
$13B
$13.2K ﹤0.01%
842
+64
+8% +$1K
LCID icon
798
Lucid Motors
LCID
$2.75B
$13.1K ﹤0.01%
500
– –
SVC
799
Service Properties Trust
SVC
$1.09B
$13K ﹤0.01%
506
– –
CPRI icon
800
Capri Holdings
CPRI
$1.72B
$13K ﹤0.01%
392
+372
+1,860% +$13.5K
30 31
32
33 34

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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.