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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
DEA
826
Easterly Government Properties
DEA
$1.18B
$11.5K ﹤0.01%
400
– –
AGI icon
827
Alamos Gold
AGI
$13.9B
$11.5K ﹤0.01%
778
-420
-35% -$5.31K
EWY icon
828
iShares MSCI South Korea ETF
EWY
$24.1B
$11.5K ﹤0.01%
171
– –
VSXY
829
Victoria's Secret
VSXY
$7.83B
$11.5K ﹤0.01%
591
+58
+11% +$1.42K
YELP icon
830
Yelp
YELP
$1.41B
$11.4K ﹤0.01%
290
+171
+144% +$7.09K
ACIW icon
831
ACI Worldwide
ACIW
$5.42B
$11.4K ﹤0.01%
343
-27
-7% -$834
SLV icon
832
iShares Silver Trust
SLV
$30.7B
$11.4K ﹤0.01%
500
– –
IR icon
833
Ingersoll Rand
IR
$33.7B
$11.3K ﹤0.01%
119
– –
FELE icon
834
Franklin Electric
FELE
$4.84B
$11.2K ﹤0.01%
105
+94
+855% +$9.28K
PNR icon
835
Pentair
PNR
$11B
$11.2K ﹤0.01%
131
– –
NFRA icon
836
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$11K ﹤0.01%
202
– –
BIIB icon
837
Biogen
BIIB
$30.7B
$11K ﹤0.01%
51
-67
-57% -$15.7K
FN icon
838
Fabrinet
FN
$20.1B
$11K ﹤0.01%
58
– –
TEVA icon
839
Teva Pharmaceuticals
TEVA
$41.2B
$10.8K ﹤0.01%
768
+10
+1% +$126
AWI icon
840
Armstrong World Industries
AWI
$7.84B
$10.8K ﹤0.01%
87
-17
-16% -$1.88K
RJF icon
841
Raymond James Financial
RJF
$34B
$10.8K ﹤0.01%
84
-5
-6% -$583
EXPE icon
842
Expedia Group
EXPE
$37.3B
$10.7K ﹤0.01%
78
-1
-1% -$142
CMPR icon
843
Cimpress
CMPR
$2.31B
$10.6K ﹤0.01%
+120
New +$10.2K
HNDL icon
844
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$10.6K ﹤0.01%
500
– –
SHYG icon
845
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.6K ﹤0.01%
249
– –
PBH icon
846
Prestige Consumer Healthcare
PBH
$2.6B
$10.6K ﹤0.01%
146
-7
-5% -$468
PUK icon
847
Prudential
PUK
$35.2B
$10.6K ﹤0.01%
548
-671
-55% -$13.9K
SPSM icon
848
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$10.5K ﹤0.01%
245
+65
+36% +$2.69K
BJ icon
849
BJs Wholesale Club
BJ
$12.3B
$10.3K ﹤0.01%
136
-146
-52% -$10.2K
BFH icon
850
Bread Financial
BFH
$4.38B
$10.3K ﹤0.01%
276
-1
-0.4% -$35
32 33
34
35 36

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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.