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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
NWG icon
826
NatWest
NWG
$75.8B
$11.8K ﹤0.01%
1,472
+680
+86% +$5.28K
YELP icon
827
Yelp
YELP
$1.38B
$11.8K ﹤0.01%
319
+29
+10% +$1.11K
DFS
828
DELISTED
Discover Financial Services
DFS
$11.8K ﹤0.01%
90
-4
-4% -$499
DIA icon
829
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$11.8K ﹤0.01%
31
+26
+520% +$10.1K
HWM icon
830
Howmet Aerospace
HWM
$116B
$11.7K ﹤0.01%
151
+96
+175% +$7.27K
WTFC icon
831
Wintrust Financial
WTFC
$10.7B
$11.6K ﹤0.01%
118
– –
SPTI icon
832
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11.6K ﹤0.01%
415
-54
-12% -$1.5K
NWE icon
833
NorthWestern Energy
NWE
$4.32B
$11.6K ﹤0.01%
232
+72
+45% +$3.64K
KD icon
834
Kyndryl
KD
$3.09B
$11.6K ﹤0.01%
441
-4
-0.9% -$96
OTTR icon
835
Otter Tail
OTTR
$3.91B
$11.6K ﹤0.01%
132
+42
+47% +$3.68K
SDS icon
836
ProShares UltraShort S&P500
SDS
$394M
$11.5K ﹤0.01%
100
– –
CTSH icon
837
Cognizant
CTSH
$25.6B
$11.4K ﹤0.01%
168
-108
-39% -$7.32K
SM icon
838
SM Energy
SM
$6.88B
$11.4K ﹤0.01%
263
-304
-54% -$14.9K
CPB icon
839
Campbell Soup
CPB
$6.73B
$11.3K ﹤0.01%
251
+40
+19% +$1.78K
KEY icon
840
KeyCorp
KEY
$24.3B
$11.3K ﹤0.01%
798
+683
+594% +$9.91K
WSC icon
841
WillScot Mobile Mini Holdings
WSC
$4.67B
$11.3K ﹤0.01%
300
– –
TRIP icon
842
TripAdvisor
TRIP
$1.21B
$11.2K ﹤0.01%
631
-65
-9% -$1.41K
VLUE icon
843
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$11.2K ﹤0.01%
108
– –
AEE icon
844
Ameren
AEE
$30B
$11.2K ﹤0.01%
157
-27
-15% -$1.96K
CCJ icon
845
Cameco
CCJ
$40.8B
$10.9K ﹤0.01%
221
+44
+25% +$2.23K
FUTY icon
846
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$10.9K ﹤0.01%
+247
New +$10.9K
NFRA icon
847
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
$10.8K ﹤0.01%
204
+2
+1% +$107
IR icon
848
Ingersoll Rand
IR
$34.2B
$10.8K ﹤0.01%
119
– –
NAVI icon
849
Navient
NAVI
$892M
$10.8K ﹤0.01%
742
-37
-5% -$572
FLEX icon
850
Flex
FLEX
$45.3B
$10.8K ﹤0.01%
366
-48
-12% -$1.44K
32 33
34
35 36

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TWM
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ECM
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CIA
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CCG
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ABWM
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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.