We are live on ! Find out more
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
WFRD icon
876
Weatherford International
WFRD
$6.22B
$9.12K ﹤0.01%
79
– –
FUL icon
877
H.B. Fuller
FUL
$3.28B
$9.09K ﹤0.01%
114
-60
-34% -$4.7K
NWL icon
878
Newell Brands
NWL
$2.56B
$9.08K ﹤0.01%
1,131
+428
+61% +$3.41K
PAA icon
879
Plains All American Pipeline
PAA
$16.1B
$9.06K ﹤0.01%
516
– –
B
880
Barrick Mining
B
$73.2B
$9.05K ﹤0.01%
544
-474
-47% -$7.41K
BRO icon
881
Brown & Brown
BRO
$23.9B
$8.93K ﹤0.01%
102
+23
+29% +$1.85K
OI icon
882
O-I Glass
OI
$1.08B
$8.93K ﹤0.01%
538
+55
+11% +$870
TXNM
883
TXNM Energy Inc
TXNM
$5.94B
$8.92K ﹤0.01%
237
-56
-19% -$2.08K
CIVI
884
DELISTED
Civitas Resources
CIVI
$8.88K ﹤0.01%
117
+63
+117% +$4.21K
IVW icon
885
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.87K ﹤0.01%
+105
New +$8.44K
LAMR icon
886
Lamar Advertising Co
LAMR
$16.3B
$8.84K ﹤0.01%
74
– –
IWD icon
887
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.78K ﹤0.01%
49
– –
REZI icon
888
Resideo Technologies
REZI
$3.95B
$8.7K ﹤0.01%
388
+281
+263% +$5.55K
ZTR
889
Virtus Total Return Fund
ZTR
$339M
$8.67K ﹤0.01%
1,556
-1,491
-49% -$7.99K
KBA icon
890
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$8.6K ﹤0.01%
402
+352
+704% +$7.17K
HOLX
891
DELISTED
Hologic
HOLX
$8.58K ﹤0.01%
110
-9
-8% -$670
HRTS icon
892
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$8.54K ﹤0.01%
250
– –
CNH
893
CNH Industrial
CNH
$17.5B
$8.41K ﹤0.01%
649
+66
+11% +$798
RQI icon
894
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$8.38K ﹤0.01%
694
– –
BRC icon
895
Brady Corp
BRC
$4.57B
$8.3K ﹤0.01%
140
+104
+289% +$6.2K
QDEL icon
896
QuidelOrtho
QDEL
$838M
$8.29K ﹤0.01%
+173
New +$10.1K
NOG icon
897
Northern Oil and Gas
NOG
$2.35B
$8.25K ﹤0.01%
208
-61
-23% -$2.16K
VIAV icon
898
Viavi Solutions
VIAV
$9.66B
$8.24K ﹤0.01%
907
-30
-3% -$294
QUAL icon
899
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8.22K ﹤0.01%
50
– –
NWE icon
900
NorthWestern Energy
NWE
$4.43B
$8.15K ﹤0.01%
160
-135
-46% -$6.58K
34 35
36
37 38

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.