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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
HST icon
851
Host Hotels & Resorts
HST
$16B
$10.8K ﹤0.01%
600
– –
EWG icon
852
iShares MSCI Germany ETF
EWG
$1.61B
$10.8K ﹤0.01%
352
-353
-50% -$11K
PNW icon
853
Pinnacle West Capital
PNW
$12.2B
$10.8K ﹤0.01%
141
-16
-10% -$1.21K
MOAT icon
854
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$10.7K ﹤0.01%
+124
New +$10.8K
ERIC icon
855
Ericsson
ERIC
$33.3B
$10.7K ﹤0.01%
1,740
+949
+120% +$5.3K
DINO icon
856
HF Sinclair
DINO
$14.7B
$10.7K ﹤0.01%
200
+9
+5% +$506
EWY icon
857
iShares MSCI South Korea ETF
EWY
$23.8B
$10.6K ﹤0.01%
161
-10
-6% -$644
TRP icon
858
TC Energy
TRP
$66.6B
$10.6K ﹤0.01%
280
-48
-15% -$1.82K
CSGP icon
859
CoStar Group
CSGP
$12B
$10.6K ﹤0.01%
143
-65
-31% -$5.51K
PRMW
860
DELISTED
Primo Water Corporation
PRMW
$10.6K ﹤0.01%
485
+464
+2,210% +$9.54K
HNDL icon
861
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$10.6K ﹤0.01%
500
– –
STZ icon
862
Constellation Brands
STZ
$22.6B
$10.5K ﹤0.01%
41
-11
-21% -$2.83K
SHYG icon
863
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$10.5K ﹤0.01%
249
– –
DGS icon
864
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$10.4K ﹤0.01%
203
+3
+2% +$154
BIIB icon
865
Biogen
BIIB
$30.5B
$10.4K ﹤0.01%
45
-6
-12% -$1.3K
COOP
866
DELISTED
Mr. Cooper
COOP
$10.4K ﹤0.01%
128
-134
-51% -$10.8K
SWN
867
DELISTED
Southwestern Energy Company
SWN
$10.4K ﹤0.01%
1,540
– –
HNI icon
868
HNI Corp
HNI
$3.53B
$10.4K ﹤0.01%
230
-100
-30% -$4.42K
ALE
869
DELISTED
Allete
ALE
$10.4K ﹤0.01%
166
+5
+3% +$308
E icon
870
ENI
E
$78.6B
$10.3K ﹤0.01%
335
+14
+4% +$444
SCS
871
DELISTED
Steelcase
SCS
$10.3K ﹤0.01%
794
+402
+103% +$5.12K
ARCB icon
872
ArcBest
ARCB
$3.02B
$10.2K ﹤0.01%
95
-16
-14% -$1.93K
SPG icon
873
Simon Property Group
SPG
$71.9B
$10.1K ﹤0.01%
67
+2
+3% +$295
CHPT icon
874
ChargePoint
CHPT
$152M
$10.1K ﹤0.01%
335
– –
HIMS icon
875
Hims & Hers Health
HIMS
$6.87B
$10.1K ﹤0.01%
500
+438
+706% +$7.29K
33 34
35
36 37

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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.