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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
VTWO icon
76
Vanguard Russell 2000 ETF
VTWO
$17.3B
$665K 0.14%
8,109
+652
+9% +$53.3K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.7B
$649K 0.14%
9,724
-205
-2% -$13.9K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.1B
$633K 0.14%
5,944
+2,074
+54% +$221K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$115B
$626K 0.14%
5,532
+12
+0.2% +$1.26K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$39B
$624K 0.14%
13,700
+542
+4% +$25.2K
FDUS icon
81
Fidus Investment
FDUS
$749M
$618K 0.13%
31,750
– –
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$594K 0.13%
5,905
-473
-7% -$47.5K
UNH icon
83
UnitedHealth
UNH
$376B
$582K 0.13%
1,143
+8
+0.7% +$3.92K
PPBI
84
DELISTED
Pacific Premier Bancorp
PPBI
$564K 0.12%
24,569
– –
XLI icon
85
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$548K 0.12%
4,497
– –
VBK icon
86
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$535K 0.12%
2,140
-35
-2% -$8.73K
EOG icon
87
EOG Resources
EOG
$79.2B
$522K 0.11%
4,144
+457
+12% +$58.6K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$514K 0.11%
5,995
-33
-0.5% -$2.72K
SO icon
89
Southern Company
SO
$109B
$509K 0.11%
6,559
+395
+6% +$29.9K
DOW icon
90
Dow Inc
DOW
$21.9B
$506K 0.11%
9,542
-123
-1% -$7.03K
COP icon
91
ConocoPhillips
COP
$147B
$503K 0.11%
4,398
-4
-0.1% -$486
OKE icon
92
Oneok
OKE
$57.2B
$498K 0.11%
6,107
+1,012
+20% +$80.8K
WMB icon
93
Williams Companies
WMB
$87.5B
$496K 0.11%
11,674
+1,260
+12% +$50.5K
MS icon
94
Morgan Stanley
MS
$331B
$495K 0.11%
5,094
-242
-5% -$23K
SAP icon
95
SAP
SAP
$212B
$489K 0.11%
2,426
+173
+8% +$32.7K
VSS icon
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$489K 0.11%
4,163
-71
-2% -$8.33K
SCHR
97
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$488K 0.11%
20,018
+10,452
+109% +$253K
BMY icon
98
Bristol-Myers Squibb
BMY
$133B
$487K 0.11%
11,729
-3,948
-25% -$177K
MCD icon
99
McDonald's
MCD
$192B
$481K 0.1%
1,888
-25
-1% -$6.63K
KMI icon
100
Kinder Morgan
KMI
$71.7B
$481K 0.1%
24,209
+1,155
+5% +$22K
2 3
4
5 6

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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.