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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
SQSP
951
DELISTED
Squarespace, Inc.
SQSP
$6.94K ﹤0.01%
159
+47
+42% +$1.88K
AMED
952
DELISTED
Amedisys
AMED
$6.88K ﹤0.01%
75
– –
HAL icon
953
Halliburton
HAL
$27.1B
$6.76K ﹤0.01%
200
– –
MNST icon
954
Monster Beverage
MNST
$92.1B
$6.64K ﹤0.01%
133
+38
+40% +$2.01K
EWP icon
955
iShares MSCI Spain ETF
EWP
$2.15B
$6.62K ﹤0.01%
212
-390
-65% -$12.6K
CNC icon
956
Centene
CNC
$31.7B
$6.56K ﹤0.01%
99
+7
+8% +$509
BDX icon
957
Becton Dickinson
BDX
$48.8B
$6.54K ﹤0.01%
28
-4
-13% -$942
NOMD icon
958
Nomad Foods
NOMD
$1.65B
$6.53K ﹤0.01%
+396
New +$7.13K
FNDX icon
959
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$6.5K ﹤0.01%
+291
New +$6.42K
BIPC icon
960
Brookfield Infrastructure
BIPC
$4.87B
$6.5K ﹤0.01%
193
-60
-24% -$2K
CINF icon
961
Cincinnati Financial
CINF
$27.5B
$6.38K ﹤0.01%
54
-5
-8% -$586
CNA icon
962
CNA Financial
CNA
$14.2B
$6.36K ﹤0.01%
+138
New +$6.12K
SWX icon
963
Southwest Gas
SWX
$6.69B
$6.33K ﹤0.01%
90
-78
-46% -$5.84K
SKYW icon
964
Skywest
SKYW
$4.4B
$6.32K ﹤0.01%
77
– –
HAE icon
965
Haemonetics
HAE
$3.87B
$6.29K ﹤0.01%
76
+22
+41% +$1.94K
INSW icon
966
International Seaways
INSW
$4.61B
$6.27K ﹤0.01%
106
+68
+179% +$3.96K
STNG icon
967
Scorpio Tankers
STNG
$3.83B
$6.26K ﹤0.01%
77
+75
+3,750% +$5.74K
SLI
968
Standard Lithium
SLI
$559M
$6.25K ﹤0.01%
5,000
– –
ZTS icon
969
Zoetis
ZTS
$32.4B
$6.24K ﹤0.01%
36
+6
+20% +$998
UNM icon
970
Unum
UNM
$14.2B
$6.24K ﹤0.01%
122
-14
-10% -$724
VIAV icon
971
Viavi Solutions
VIAV
$10B
$6.23K ﹤0.01%
907
– –
BXP icon
972
Boston Properties
BXP
$11B
$6.22K ﹤0.01%
101
– –
NTRS icon
973
Northern Trust
NTRS
$33.7B
$6.21K ﹤0.01%
74
-1
-1% -$84
THG icon
974
Hanover Insurance
THG
$8.06B
$6.15K ﹤0.01%
49
+12
+32% +$1.56K
JEF icon
975
Jefferies Financial Group
JEF
$13B
$6.12K ﹤0.01%
123
– –
37 38
39
40 41

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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.