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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
+3.24%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
RQI icon
926
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$8.11K ﹤0.01%
694
– –
ULTA icon
927
Ulta Beauty
ULTA
$23.2B
$8.1K ﹤0.01%
21
-5
-19% -$2.03K
EL icon
928
Estee Lauder
EL
$30.9B
$8.09K ﹤0.01%
76
-119
-61% -$15.6K
EWZ icon
929
iShares MSCI Brazil ETF
EWZ
$9.07B
$8.06K ﹤0.01%
295
+46
+18% +$1.4K
GMAB icon
930
Genmab
GMAB
$18.3B
$8.04K ﹤0.01%
320
+1
+0.3% +$28
HOLX
931
DELISTED
Hologic
HOLX
$8.02K ﹤0.01%
108
-2
-2% -$150
ABG icon
932
Asbury Automotive
ABG
$3.88B
$7.98K ﹤0.01%
+35
New +$7.94K
MT icon
933
ArcelorMittal
MT
$55.2B
$7.89K ﹤0.01%
344
+79
+30% +$2.02K
NEA icon
934
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7.63K ﹤0.01%
666
– –
CASY icon
935
Casey's General Stores
CASY
$30.8B
$7.63K ﹤0.01%
20
– –
MCK icon
936
McKesson
MCK
$102B
$7.59K ﹤0.01%
13
+1
+8% +$557
NVR icon
937
NVR
NVR
$16.8B
$7.59K ﹤0.01%
1
– –
GPC icon
938
Genuine Parts
GPC
$18.3B
$7.47K ﹤0.01%
54
+25
+86% +$3.73K
EZA icon
939
iShares MSCI South Africa ETF
EZA
$568M
$7.45K ﹤0.01%
172
+164
+2,050% +$6.76K
BLV icon
940
Vanguard Long-Term Bond ETF
BLV
$5.73B
$7.38K ﹤0.01%
+105
New +$7.35K
CIVI
941
DELISTED
Civitas Resources
CIVI
$7.31K ﹤0.01%
106
-11
-9% -$796
CWH icon
942
Camping World
CWH
$644M
$7.3K ﹤0.01%
409
-737
-64% -$15.5K
BYM
943
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.25K ﹤0.01%
633
– –
GPOR icon
944
Gulfport Energy Corp
GPOR
$2.8B
$7.25K ﹤0.01%
48
-16
-25% -$2.51K
MATX icon
945
Matsons
MATX
$6.17B
$7.2K ﹤0.01%
55
+3
+6% +$349
WERN icon
946
Werner Enterprises
WERN
$2.21B
$6.99K ﹤0.01%
195
-126
-39% -$4.61K
GMED icon
947
Globus Medical
GMED
$11B
$6.99K ﹤0.01%
102
– –
AIT icon
948
Applied Industrial Technologies
AIT
$13.3B
$6.98K ﹤0.01%
36
– –
NI icon
949
NiSource
NI
$20.8B
$6.97K ﹤0.01%
242
+39
+19% +$1.1K
IQI icon
950
Invesco Quality Municipal Securities
IQI
$528M
$6.94K ﹤0.01%
700
– –
36 37
38
39 40

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TLP
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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.