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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
ONTO icon
901
Onto Innovation
ONTO
$15.3B
$8.15K ﹤0.01%
45
– –
SANM icon
902
Sanmina
SANM
$10.9B
$8.15K ﹤0.01%
131
-1
-0.8% -$58
NVR icon
903
NVR
NVR
$17B
$8.1K ﹤0.01%
1
-1
-50% -$7.43K
PDBC icon
904
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.1K ﹤0.01%
584
– –
EWZ icon
905
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.07K ﹤0.01%
249
-49
-16% -$1.62K
KBH icon
906
KB Home
KBH
$3.59B
$8.01K ﹤0.01%
113
-231
-67% -$14.7K
BXSL icon
907
Blackstone Secured Lending
BXSL
$5.72B
$8.01K ﹤0.01%
257
-108
-30% -$3.16K
DASH icon
908
DoorDash
DASH
$93.7B
$7.99K ﹤0.01%
58
+45
+346% +$5.3K
NSIT icon
909
Insight Enterprises
NSIT
$4.38B
$7.98K ﹤0.01%
43
– –
EWN icon
910
iShares MSCI Netherlands ETF
EWN
$637M
$7.97K ﹤0.01%
161
+79
+96% +$3.68K
BDX icon
911
Becton Dickinson
BDX
$48.2B
$7.92K ﹤0.01%
32
-12
-27% -$2.87K
TGNA
912
DELISTED
TEGNA Inc
TGNA
$7.9K ﹤0.01%
529
-554
-51% -$8.23K
MAS icon
913
Masco
MAS
$15.3B
$7.89K ﹤0.01%
100
+26
+35% +$1.87K
HAL icon
914
Halliburton
HAL
$26.6B
$7.88K ﹤0.01%
200
– –
FTRE icon
915
Fortrea Holdings
FTRE
$1.75B
$7.87K ﹤0.01%
196
– –
OTTR icon
916
Otter Tail
OTTR
$3.94B
$7.78K ﹤0.01%
90
+76
+543% +$6.61K
ADP icon
917
Automatic Data Processing
ADP
$108B
$7.74K ﹤0.01%
31
-55
-64% -$13.4K
LW icon
918
Lamb Weston
LW
$7.19B
$7.67K ﹤0.01%
+72
New +$7.49K
CCJ icon
919
Cameco
CCJ
$42.4B
$7.67K ﹤0.01%
177
-40
-18% -$1.75K
VNT icon
920
Vontier
VNT
$4.74B
$7.67K ﹤0.01%
169
-10
-6% -$390
WTMF icon
921
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$7.61K ﹤0.01%
203
– –
SBAC icon
922
SBA Communications
SBAC
$19.5B
$7.58K ﹤0.01%
35
-49
-58% -$10.9K
MLKN icon
923
MillerKnoll
MLKN
$1.67B
$7.55K ﹤0.01%
305
+157
+106% +$4.42K
MTB icon
924
M&T Bank
MTB
$36.2B
$7.42K ﹤0.01%
51
– –
TDG icon
925
TransDigm Group
TDG
$67.7B
$7.39K ﹤0.01%
6
+1
+20% +$1.13K
35 36
37
38 39

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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.