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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
GPOR icon
851
Gulfport Energy Corp
GPOR
$2.88B
$10.2K ﹤0.01%
+64
New +$8.77K
SPG icon
852
Simon Property Group
SPG
$72.3B
$10.2K ﹤0.01%
65
-600
-90% -$88K
DGS icon
853
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$10.2K ﹤0.01%
200
+95
+90% +$4.7K
E icon
854
ENI
E
$77.5B
$10.2K ﹤0.01%
321
-386
-55% -$12.2K
VOO icon
855
Vanguard S&P 500 ETF
VOO
$1.01T
$10.1K ﹤0.01%
21
+10
+91% +$4.58K
PINS icon
856
Pinterest
PINS
$13.4B
$10.1K ﹤0.01%
291
+102
+54% +$3.71K
EMLC icon
857
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$10.1K ﹤0.01%
411
– –
VNLA icon
858
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$10K ﹤0.01%
+207
New +$10K
OXSQ icon
859
Oxford Square Capital
OXSQ
$157M
$9.83K ﹤0.01%
3,100
– –
GIGB icon
860
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$9.71K ﹤0.01%
212
– –
SNOW icon
861
Snowflake
SNOW
$115B
$9.7K ﹤0.01%
60
+20
+50% +$3.88K
KD icon
862
Kyndryl
KD
$3.05B
$9.68K ﹤0.01%
445
+351
+373% +$7.46K
RC
863
Ready Capital
RC
$308M
$9.61K ﹤0.01%
1,053
– –
ALE
864
DELISTED
Allete
ALE
$9.6K ﹤0.01%
161
-3
-2% -$176
GMAB icon
865
Genmab
GMAB
$19.5B
$9.54K ﹤0.01%
319
– –
ROP icon
866
Roper Technologies
ROP
$39.8B
$9.53K ﹤0.01%
17
-17
-50% -$9.28K
IWS icon
867
iShares Russell Mid-Cap Value ETF
IWS
$16B
$9.53K ﹤0.01%
76
– –
CORT icon
868
Corcept Therapeutics
CORT
$12B
$9.47K ﹤0.01%
+376
New +$8.88K
ALC icon
869
Alcon
ALC
$35B
$9.41K ﹤0.01%
113
+2
+2% +$160
CPB icon
870
Campbell Soup
CPB
$6.87B
$9.38K ﹤0.01%
211
-66
-24% -$2.86K
FITB
871
Fifth Third Bancorp
FITB
$51.8B
$9.38K ﹤0.01%
252
-1
-0.4% -$35
VIRT icon
872
Virtu Financial
VIRT
$4.93B
$9.34K ﹤0.01%
455
-95
-17% -$1.75K
MUR icon
873
Murphy Oil
MUR
$4.78B
$9.28K ﹤0.01%
+203
New +$8.19K
BLDR icon
874
Builders FirstSource
BLDR
$8.04B
$9.18K ﹤0.01%
44
+18
+69% +$3.33K
BIPC icon
875
Brookfield Infrastructure
BIPC
$4.85B
$9.12K ﹤0.01%
253
+245
+3,063% +$8.57K
33 34
35
36 37

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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.