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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
ICUI icon
901
ICU Medical
ICUI
$4.16B
$8.91K ﹤0.01%
75
+23
+44% +$2.42K
BGS icon
902
B&G Foods
BGS
$278M
$8.89K ﹤0.01%
1,100
– –
RPRX icon
903
Royalty Pharma
RPRX
$25.4B
$8.86K ﹤0.01%
336
-108
-24% -$2.99K
LAMR icon
904
Lamar Advertising Co
LAMR
$16.2B
$8.85K ﹤0.01%
74
– –
VMI icon
905
Valmont Industries
VMI
$9.5B
$8.78K ﹤0.01%
+32
New +$7.8K
HUBB icon
906
Hubbell
HUBB
$26.8B
$8.77K ﹤0.01%
24
-6
-20% -$2.35K
ZTR
907
Virtus Total Return Fund
ZTR
$337M
$8.73K ﹤0.01%
1,601
+45
+3% +$244
SANM icon
908
Sanmina
SANM
$11B
$8.68K ﹤0.01%
131
– –
ARKK icon
909
ARK Innovation ETF
ARKK
$6.01B
$8.66K ﹤0.01%
+197
New +$8.8K
RC
910
Ready Capital
RC
$279M
$8.61K ﹤0.01%
1,053
– –
IWD icon
911
iShares Russell 1000 Value ETF
IWD
$83.2B
$8.55K ﹤0.01%
49
– –
QUAL icon
912
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.54K ﹤0.01%
50
– –
NSIT icon
913
Insight Enterprises
NSIT
$4.51B
$8.53K ﹤0.01%
43
– –
VSXY
914
Victoria's Secret
VSXY
$7.43B
$8.5K ﹤0.01%
481
-110
-19% -$2.09K
PKX icon
915
POSCO
PKX
$17B
$8.41K ﹤0.01%
128
-24
-16% -$1.7K
MDU icon
916
MDU Resources
MDU
$4.34B
$8.38K ﹤0.01%
603
-1,976
-77% -$27.3K
VAC icon
917
Marriott Vacations Worldwide
VAC
$4.28B
$8.38K ﹤0.01%
96
-53
-36% -$5.03K
TOST icon
918
Toast
TOST
$20.1B
$8.38K ﹤0.01%
+325
New +$7.86K
VLY icon
919
Valley National Bancorp
VLY
$8B
$8.38K ﹤0.01%
+1,200
New +$8.77K
HRTS icon
920
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55M
$8.34K ﹤0.01%
250
– –
LHX icon
921
L3Harris
LHX
$53.9B
$8.31K ﹤0.01%
37
+22
+147% +$4.75K
PDBC icon
922
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$8.21K ﹤0.01%
584
– –
MUR icon
923
Murphy Oil
MUR
$4.74B
$8.13K ﹤0.01%
197
-6
-3% -$261
PEGA icon
924
Pegasystems
PEGA
$5.21B
$8.11K ﹤0.01%
268
-276
-51% -$8.27K
FIBK icon
925
First Interstate BancSystem
FIBK
$3.57B
$8.11K ﹤0.01%
292
-156
-35% -$4.13K
35 36
37
38 39

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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.