We are live on ! Find out more
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
COR icon
976
Cencora
COR
$61.2B
$5.59K ﹤0.01%
23
+5
+28% +$1.15K
ICUI icon
977
ICU Medical
ICUI
$4.61B
$5.58K ﹤0.01%
52
+43
+478% +$4.28K
KTOS icon
978
Kratos Defense & Security Solutions
KTOS
$11.4B
$5.51K ﹤0.01%
300
– –
GMED icon
979
Globus Medical
GMED
$11.2B
$5.47K ﹤0.01%
102
– –
JEF icon
980
Jefferies Financial Group
JEF
$13.1B
$5.42K ﹤0.01%
123
-2
-2% -$83
KBE icon
981
State Street SPDR S&P Bank ETF
KBE
$1.71B
$5.42K ﹤0.01%
115
– –
ZBH icon
982
Zimmer Biomet
ZBH
$18.4B
$5.41K ﹤0.01%
41
-86
-68% -$10.7K
UA icon
983
Under Armour Class C
UA
$2.53B
$5.41K ﹤0.01%
757
– –
NWG icon
984
NatWest
NWG
$76.4B
$5.39K ﹤0.01%
792
+219
+38% +$1.3K
DADA
985
DELISTED
Dada Nexus
DADA
$5.33K ﹤0.01%
2,600
– –
CAG icon
986
Conagra Brands
CAG
$7.23B
$5.33K ﹤0.01%
180
-86
-32% -$2.46K
SKYW icon
987
Skywest
SKYW
$4.34B
$5.32K ﹤0.01%
77
– –
SJT
988
San Juan Basin Royalty Trust
SJT
$118M
$5.3K ﹤0.01%
1,000
– –
TEAM icon
989
Atlassian
TEAM
$37.8B
$5.27K ﹤0.01%
+27
New +$5.89K
RBA icon
990
RB Global
RBA
$17.5B
$5.26K ﹤0.01%
69
+30
+77% +$2.1K
CLH icon
991
Clean Harbors
CLH
$16.3B
$5.23K ﹤0.01%
26
– –
AGCO icon
992
AGCO
AGCO
$7.2B
$5.17K ﹤0.01%
42
-36
-46% -$4.19K
SCS
993
DELISTED
Steelcase
SCS
$5.13K ﹤0.01%
392
-36
-8% -$462
FL
994
DELISTED
Foot Locker
FL
$5.1K ﹤0.01%
179
-25
-12% -$718
J icon
995
Jacobs Solutions
J
$17B
$5.08K ﹤0.01%
40
+1
+3% +$117
ZTS icon
996
Zoetis
ZTS
$30B
$5.08K ﹤0.01%
+30
New +$5.62K
HNST icon
997
The Honest Company
HNST
$586M
$5.06K ﹤0.01%
1,250
– –
THG icon
998
Hanover Insurance
THG
$7.98B
$5.04K ﹤0.01%
37
-8
-18% -$1.04K
HUBS icon
999
HubSpot
HUBS
$10.5B
$5.01K ﹤0.01%
+8
New +$4.81K
CMBT
1000
CMB.TECH NV
CMBT
$4.73B
$5.01K ﹤0.01%
301
-2
-0.7% -$35
38 39
40
41 42

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.