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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
IVE icon
951
iShares S&P 500 Value ETF
IVE
$49.8B
$6.54K ﹤0.01%
+35
New +$6.22K
DKS icon
952
Dick's Sporting Goods
DKS
$18.7B
$6.52K ﹤0.01%
29
-8
-22% -$1.37K
CRT
953
Cross Timbers Royalty Trust
CRT
$60.2M
$6.51K ﹤0.01%
500
– –
MGY icon
954
Magnolia Oil & Gas
MGY
$5.94B
$6.46K ﹤0.01%
+249
New +$5.46K
BNTX icon
955
BioNTech
BNTX
$23.5B
$6.46K ﹤0.01%
70
-87
-55% -$8.34K
MCK icon
956
McKesson
MCK
$101B
$6.44K ﹤0.01%
12
+4
+50% +$2.03K
MGA icon
957
Magna International
MGA
$18.8B
$6.43K ﹤0.01%
118
-55
-32% -$3.03K
STR
958
DELISTED
Sitio Royalties
STR
$6.43K ﹤0.01%
260
-159
-38% -$3.58K
CASY icon
959
Casey's General Stores
CASY
$30.9B
$6.37K ﹤0.01%
20
– –
ACAD icon
960
Acadia Pharmaceuticals
ACAD
$5.03B
$6.18K ﹤0.01%
334
+300
+882% +$7.43K
IFF icon
961
International Flavors & Fragrances
IFF
$21.9B
$6.11K ﹤0.01%
71
-255
-78% -$20.5K
GHYB icon
962
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$6.1K ﹤0.01%
138
-37
-21% -$1.63K
SPDW icon
963
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$5.95K ﹤0.01%
166
+88
+113% +$3.02K
MLI icon
964
Mueller Industries
MLI
$15.2B
$5.93K ﹤0.01%
220
-92
-29% -$2.27K
AZTA icon
965
Azenta
AZTA
$1.48B
$5.91K ﹤0.01%
98
– –
SLI
966
Standard Lithium
SLI
$584M
$5.9K ﹤0.01%
5,000
– –
MATX icon
967
Matsons
MATX
$6.18B
$5.84K ﹤0.01%
52
-3
-5% -$338
NANR icon
968
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$5.84K ﹤0.01%
+107
New +$5.31K
EWW icon
969
iShares MSCI Mexico ETF
EWW
$1.92B
$5.82K ﹤0.01%
84
+71
+546% +$4.72K
SPSB icon
970
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$5.72K ﹤0.01%
192
-2
-1% -$60
SNN icon
971
Smith & Nephew
SNN
$12.6B
$5.66K ﹤0.01%
223
-31
-12% -$851
R icon
972
Ryder
R
$10.1B
$5.65K ﹤0.01%
47
-5
-10% -$569
SRCL
973
DELISTED
Stericycle Inc
SRCL
$5.64K ﹤0.01%
107
+71
+197% +$3.57K
MNST icon
974
Monster Beverage
MNST
$88.5B
$5.63K ﹤0.01%
95
-3
-3% -$172
NI icon
975
NiSource
NI
$20.4B
$5.62K ﹤0.01%
203
+11
+6% +$289
37 38
39
40 41

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TLP
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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.