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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
DPZ icon
801
Domino's
DPZ
$11.9B
$12.9K ﹤0.01%
25
– –
VFC icon
802
VF Corp
VFC
$5.8B
$12.8K ﹤0.01%
950
+97
+11% +$1.27K
COLD icon
803
Americold
COLD
$4.11B
$12.8K ﹤0.01%
500
– –
BDC icon
804
Belden
BDC
$5.05B
$12.8K ﹤0.01%
136
– –
CRC icon
805
California Resources
CRC
$4.67B
$12.5K ﹤0.01%
235
-76
-24% -$3.88K
GBDC icon
806
Golub Capital BDC
GBDC
$3.39B
$12.4K ﹤0.01%
790
+586
+287% +$9.62K
ASAN icon
807
Asana
ASAN
$2B
$12.4K ﹤0.01%
+887
New +$12.6K
ROP icon
808
Roper Technologies
ROP
$39.3B
$12.4K ﹤0.01%
22
+5
+29% +$2.7K
DEA
809
Easterly Government Properties
DEA
$1.18B
$12.4K ﹤0.01%
400
– –
TEVA icon
810
Teva Pharmaceuticals
TEVA
$40.6B
$12.3K ﹤0.01%
758
-10
-1% -$154
EEFT icon
811
Euronet Worldwide
EEFT
$2.73B
$12.3K ﹤0.01%
119
-18
-13% -$1.97K
BFH icon
812
Bread Financial
BFH
$4.44B
$12.3K ﹤0.01%
276
– –
BAX icon
813
Baxter International
BAX
$14B
$12.3K ﹤0.01%
367
-775
-68% -$28.6K
ANF icon
814
Abercrombie & Fitch
ANF
$4.91B
$12.3K ﹤0.01%
69
-25
-27% -$3.62K
EFAV icon
815
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$12.2K ﹤0.01%
176
– –
SPB icon
816
Spectrum Brands
SPB
$2.03B
$12.2K ﹤0.01%
142
– –
SNOW icon
817
Snowflake
SNOW
$110B
$12.2K ﹤0.01%
90
+30
+50% +$4.43K
EWL icon
818
iShares MSCI Switzerland ETF
EWL
$2.21B
$12.1K ﹤0.01%
252
-139
-36% -$6.62K
BRC icon
819
Brady Corp
BRC
$4.63B
$12.1K ﹤0.01%
183
+43
+31% +$2.69K
RLMD icon
820
Relmada Therapeutics
RLMD
$564M
$12K ﹤0.01%
4,000
– –
XES icon
821
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
$12K ﹤0.01%
+132
New +$12.1K
VDC icon
822
Vanguard Consumer Staples ETF
VDC
$7.98B
$12K ﹤0.01%
+59
New +$12K
SCHI icon
823
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$12K ﹤0.01%
+542
New +$11.9K
BJ icon
824
BJs Wholesale Club
BJ
$12.4B
$11.9K ﹤0.01%
136
– –
VIRT icon
825
Virtu Financial
VIRT
$4.91B
$11.8K ﹤0.01%
527
+72
+16% +$1.6K
31 32
33
34 35

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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.