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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
+3.24%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
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
VNT icon
976
Vontier
VNT
$4.97B
$6.11K ﹤0.01%
160
-9
-5% -$363
TXNM
977
TXNM Energy Inc
TXNM
$5.92B
$6.1K ﹤0.01%
165
-72
-30% -$2.68K
MLI icon
978
Mueller Industries
MLI
$15.4B
$6.09K ﹤0.01%
214
-6
-3% -$168
GHYB icon
979
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$6.07K ﹤0.01%
138
– –
QDEL icon
980
QuidelOrtho
QDEL
$1.11B
$6.05K ﹤0.01%
182
+9
+5% +$368
GEF icon
981
Greif
GEF
$5.07B
$6.04K ﹤0.01%
+105
New +$6.63K
KTOS icon
982
Kratos Defense & Security Solutions
KTOS
$10.8B
$6K ﹤0.01%
300
– –
SCHZ icon
983
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.97K ﹤0.01%
+262
New +$5.94K
KBH icon
984
KB Home
KBH
$3.49B
$5.97K ﹤0.01%
85
-28
-25% -$1.91K
SWK icon
985
Stanley Black & Decker
SWK
$15.3B
$5.91K ﹤0.01%
74
-45
-38% -$3.96K
CLH icon
986
Clean Harbors
CLH
$16.2B
$5.88K ﹤0.01%
26
– –
CHRD icon
987
Chord Energy
CHRD
$7.46B
$5.87K ﹤0.01%
35
-2
-5% -$355
BXSL icon
988
Blackstone Secured Lending
BXSL
$5.63B
$5.85K ﹤0.01%
191
-66
-26% -$2.06K
TEAM icon
989
Atlassian
TEAM
$28B
$5.84K ﹤0.01%
33
+6
+22% +$1.07K
APD icon
990
Air Products & Chemicals
APD
$66.8B
$5.68K ﹤0.01%
22
-119
-84% -$30.2K
ACGL icon
991
Arch Capital
ACGL
$33.9B
$5.55K ﹤0.01%
55
+24
+77% +$2.33K
CNH
992
CNH Industrial
CNH
$17.4B
$5.53K ﹤0.01%
546
-103
-16% -$1.17K
HAS icon
993
Hasbro
HAS
$12.9B
$5.44K ﹤0.01%
93
+6
+7% +$356
EWM icon
994
iShares MSCI Malaysia ETF
EWM
$325M
$5.44K ﹤0.01%
242
+55
+29% +$1.24K
AFG icon
995
American Financial Group
AFG
$12.2B
$5.41K ﹤0.01%
44
+9
+26% +$1.16K
VRSK icon
996
Verisk Analytics
VRSK
$24.7B
$5.39K ﹤0.01%
20
-8
-29% -$1.96K
CRT
997
Cross Timbers Royalty Trust
CRT
$60.7M
$5.38K ﹤0.01%
500
– –
SLV icon
998
iShares Silver Trust
SLV
$29.8B
$5.31K ﹤0.01%
200
-300
-60% -$7.89K
RBA icon
999
RB Global
RBA
$17.2B
$5.27K ﹤0.01%
69
– –
POWI icon
1000
Power Integrations
POWI
$3.29B
$5.26K ﹤0.01%
+75
New +$5.38K
38 39
40
41 42

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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.