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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
NEA icon
926
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$7.37K ﹤0.01%
666
– –
CWEN icon
927
Clearway Energy Class C
CWEN
$6.7B
$7.35K ﹤0.01%
+319
New +$7.5K
BYM
928
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.34K ﹤0.01%
633
– –
CINF icon
929
Cincinnati Financial
CINF
$27.1B
$7.33K ﹤0.01%
59
-25
-30% -$2.82K
MT icon
930
ArcelorMittal
MT
$55.3B
$7.31K ﹤0.01%
265
+116
+78% +$3.13K
UNM icon
931
Unum
UNM
$14.3B
$7.3K ﹤0.01%
136
-41
-23% -$2K
CNC icon
932
Centene
CNC
$32.5B
$7.22K ﹤0.01%
92
– –
WTM icon
933
White Mountains Insurance
WTM
$5.13B
$7.18K ﹤0.01%
+4
New +$6.71K
MTN icon
934
Vail Resorts
MTN
$5.3B
$7.13K ﹤0.01%
32
-23
-42% -$5.11K
AIT icon
935
Applied Industrial Technologies
AIT
$13.3B
$7.11K ﹤0.01%
36
– –
ROK icon
936
Rockwell Automation
ROK
$49B
$6.99K ﹤0.01%
24
-46
-66% -$13.2K
ODP
937
DELISTED
ODP
ODP
$6.95K ﹤0.01%
131
+92
+236% +$4.81K
AMED
938
DELISTED
Amedisys
AMED
$6.91K ﹤0.01%
75
-15
-17% -$1.41K
CBRL icon
939
Cracker Barrel
CBRL
$1.29B
$6.91K ﹤0.01%
95
-15
-14% -$1.09K
SYNA icon
940
Synaptics
SYNA
$4.15B
$6.83K ﹤0.01%
70
-36
-34% -$3.78K
IQI icon
941
Invesco Quality Municipal Securities
IQI
$534M
$6.78K ﹤0.01%
700
– –
HGV icon
942
Hilton Grand Vacations
HGV
$3.55B
$6.7K ﹤0.01%
142
-32
-18% -$1.4K
NTRS icon
943
Northern Trust
NTRS
$33.9B
$6.67K ﹤0.01%
75
-37
-33% -$3.04K
PH icon
944
Parker-Hannifin
PH
$135B
$6.67K ﹤0.01%
12
– –
EXE
945
Expand Energy Corp
EXE
$21.5B
$6.67K ﹤0.01%
75
-63
-46% -$5.06K
SNDR icon
946
Schneider National
SNDR
$6.25B
$6.63K ﹤0.01%
293
+253
+633% +$6K
VRSK icon
947
Verisk Analytics
VRSK
$25B
$6.6K ﹤0.01%
28
+4
+17% +$961
BXP icon
948
Boston Properties
BXP
$11.1B
$6.6K ﹤0.01%
101
– –
CHRD icon
949
Chord Energy
CHRD
$7.39B
$6.59K ﹤0.01%
37
+15
+68% +$2.41K
SPYD icon
950
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$6.55K ﹤0.01%
161
+80
+99% +$3.12K
36 37
38
39 40

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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.