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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
+10.64%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.9B
$634K 0.14%
7,457
+1,488
+25% +$120K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$632K 0.14%
12,506
-769
-6% -$38.8K
FDUS icon
78
Fidus Investment
FDUS
$786M
$627K 0.14%
31,750
– –
MMM icon
79
3M
MMM
$92.9B
$623K 0.14%
7,024
-252
-3% -$20.9K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38B
$621K 0.14%
13,158
+626
+5% +$26.9K
PPBI
81
DELISTED
Pacific Premier Bancorp
PPBI
$590K 0.13%
24,569
-4
-0% -$100
XLK icon
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
$575K 0.13%
5,520
+26
+0.5% +$2.63K
VBK icon
83
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$567K 0.13%
2,175
-438
-17% -$108K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$566K 0.13%
4,497
-676
-13% -$79.6K
ACN icon
85
Accenture
ACN
$103B
$566K 0.13%
1,632
+158
+11% +$57.6K
UNH icon
86
UnitedHealth
UNH
$367B
$562K 0.12%
1,135
-116
-9% -$59K
COP icon
87
ConocoPhillips
COP
$142B
$560K 0.12%
4,402
+184
+4% +$21K
LLY icon
88
Eli Lilly
LLY
$1.05T
$560K 0.12%
720
+81
+13% +$57.6K
DOW icon
89
Dow Inc
DOW
$21.9B
$560K 0.12%
9,665
-536
-5% -$29.6K
MCD icon
90
McDonald's
MCD
$195B
$539K 0.12%
1,913
-38
-2% -$11.1K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.81B
$527K 0.12%
24,933
-5,694
-19% -$120K
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$510K 0.11%
1,941
+287
+17% +$67.3K
MS icon
93
Morgan Stanley
MS
$340B
$502K 0.11%
5,336
+555
+12% +$48.9K
AMD icon
94
Advanced Micro Devices
AMD
$800B
$501K 0.11%
2,778
+147
+6% +$25.7K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$495K 0.11%
4,234
-876
-17% -$99.1K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$492K 0.11%
6,028
-48
-0.8% -$3.74K
LOW icon
97
Lowe's Companies
LOW
$122B
$483K 0.11%
1,895
+353
+23% +$81.1K
XLF icon
98
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$477K 0.11%
11,321
-322
-3% -$12.7K
BHP icon
99
BHP
BHP
$226B
$474K 0.11%
8,221
-70
-0.8% -$4.19K
EOG icon
100
EOG Resources
EOG
$71.3B
$471K 0.1%
3,687
+1,128
+44% +$132K
2 3
4
5 6

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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.