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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
CSW
876
CSW Industrials
CSW
$5.67B
$10.1K ﹤0.01%
38
+34
+850% +$8.43K
PNR icon
877
Pentair
PNR
$11.2B
$10K ﹤0.01%
131
– –
PUK icon
878
Prudential
PUK
$34.7B
$9.98K ﹤0.01%
545
-3
-0.5% -$57
ONTO icon
879
Onto Innovation
ONTO
$13.4B
$9.88K ﹤0.01%
45
– –
HWC icon
880
Hancock Whitney
HWC
$6.22B
$9.85K ﹤0.01%
+206
New +$9.41K
CQP icon
881
Cheniere Energy
CQP
$32B
$9.82K ﹤0.01%
+200
New +$9.7K
EMLC icon
882
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$9.75K ﹤0.01%
410
-1
-0.2% -$24
RES icon
883
RPC Inc
RES
$1.31B
$9.73K ﹤0.01%
1,557
-1,557
-50% -$10.9K
CMS icon
884
CMS Energy
CMS
$22.3B
$9.7K ﹤0.01%
163
-45
-22% -$2.72K
EXPE icon
885
Expedia Group
EXPE
$36.8B
$9.7K ﹤0.01%
77
-1
-1% -$123
IPG
886
DELISTED
Interpublic Group of Companies
IPG
$9.69K ﹤0.01%
333
-131
-28% -$4.04K
WFRD icon
887
Weatherford International
WFRD
$6.38B
$9.67K ﹤0.01%
79
– –
GIGB icon
888
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$9.59K ﹤0.01%
212
– –
PCG icon
889
PG&E
PCG
$37.4B
$9.57K ﹤0.01%
548
-394
-42% -$6.93K
BTU icon
890
Peabody Energy
BTU
$2.87B
$9.53K ﹤0.01%
431
-107
-20% -$2.47K
SNDR icon
891
Schneider National
SNDR
$6.17B
$9.49K ﹤0.01%
393
+100
+34% +$2.21K
PII icon
892
Polaris
PII
$3.99B
$9.48K ﹤0.01%
+121
New +$10.2K
PBH icon
893
Prestige Consumer Healthcare
PBH
$2.58B
$9.36K ﹤0.01%
136
-10
-7% -$677
ALLE icon
894
Allegion
ALLE
$14.3B
$9.33K ﹤0.01%
79
-16
-17% -$1.97K
ACH
895
Accendra Health
ACH
$224M
$9.23K ﹤0.01%
684
-884
-56% -$18.1K
PAA icon
896
Plains All American Pipeline
PAA
$16.6B
$9.22K ﹤0.01%
516
– –
IWS icon
897
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.18K ﹤0.01%
76
– –
OXSQ icon
898
Oxford Square Capital
OXSQ
$157M
$9.11K ﹤0.01%
3,100
– –
BRO icon
899
Brown & Brown
BRO
$23.8B
$9.03K ﹤0.01%
101
-1
-1% -$87
TDG icon
900
TransDigm Group
TDG
$69.8B
$8.94K ﹤0.01%
7
+1
+17% +$1.28K
34 35
36
37 38

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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.