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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
COLD icon
801
Americold
COLD
$4.27B
$12.5K ﹤0.01%
500
– –
SDS icon
802
ProShares UltraShort S&P500
SDS
$390M
$12.5K ﹤0.01%
100
– –
HUBB icon
803
Hubbell
HUBB
$27.2B
$12.5K ﹤0.01%
+30
New +$10.9K
DPZ icon
804
Domino's
DPZ
$11.6B
$12.4K ﹤0.01%
25
– –
HST icon
805
Host Hotels & Resorts
HST
$16B
$12.4K ﹤0.01%
600
-300
-33% -$6.03K
XME icon
806
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$12.4K ﹤0.01%
+205
New +$11.7K
DFS
807
DELISTED
Discover Financial Services
DFS
$12.3K ﹤0.01%
94
-62
-40% -$7.11K
WTFC icon
808
Wintrust Financial
WTFC
$10.7B
$12.3K ﹤0.01%
118
– –
CFG icon
809
Citizens Financial Group
CFG
$30.6B
$12.3K ﹤0.01%
339
-48
-12% -$1.57K
FIBK icon
810
First Interstate BancSystem
FIBK
$3.58B
$12.2K ﹤0.01%
448
+223
+99% +$6.09K
NTR icon
811
Nutrien
NTR
$30.7B
$12.1K ﹤0.01%
222
-145
-40% -$7.56K
PKX icon
812
POSCO
PKX
$17.5B
$11.9K ﹤0.01%
152
-109
-42% -$8.97K
KLAC icon
813
KLA
KLAC
$259B
$11.9K ﹤0.01%
170
-10
-6% -$642
FLEX icon
814
Flex
FLEX
$44.8B
$11.8K ﹤0.01%
414
-117
-22% -$3.07K
SCHD icon
815
Schwab US Dividend Equity ETF
SCHD
$105B
$11.8K ﹤0.01%
438
-12
-3% -$310
ANF icon
816
Abercrombie & Fitch
ANF
$5B
$11.8K ﹤0.01%
94
-49
-34% -$5.59K
GPN icon
817
Global Payments
GPN
$22.8B
$11.8K ﹤0.01%
88
+11
+14% +$1.45K
AN icon
818
AutoNation
AN
$6.92B
$11.8K ﹤0.01%
71
– –
PNW icon
819
Pinnacle West Capital
PNW
$12.2B
$11.7K ﹤0.01%
157
-9
-5% -$634
VLUE icon
820
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$11.7K ﹤0.01%
108
– –
SWN
821
DELISTED
Southwestern Energy Company
SWN
$11.7K ﹤0.01%
1,540
– –
SWK icon
822
Stanley Black & Decker
SWK
$15.7B
$11.7K ﹤0.01%
119
-89
-43% -$8.2K
PJT icon
823
PJT Partners
PJT
$4.38B
$11.6K ﹤0.01%
123
-7
-5% -$688
URI icon
824
United Rentals
URI
$72.4B
$11.5K ﹤0.01%
16
– –
DINO icon
825
HF Sinclair
DINO
$14.5B
$11.5K ﹤0.01%
191
+9
+5% +$512
31 32
33
34 35

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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.