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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
+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
CRSR icon
1001
Corsair Gaming
CRSR
$1.55B
$5K ﹤0.01%
405
– –
HAS icon
1002
Hasbro
HAS
$13.2B
$4.92K ﹤0.01%
87
-36
-29% -$1.83K
KT icon
1003
KT
KT
$8.81B
$4.88K ﹤0.01%
348
-259
-43% -$3.57K
DBX icon
1004
Dropbox
DBX
$8.12B
$4.86K ﹤0.01%
200
– –
NVT icon
1005
nVent Electric
NVT
$26.7B
$4.83K ﹤0.01%
64
+35
+121% +$2.25K
JNPR
1006
DELISTED
Juniper Networks
JNPR
$4.82K ﹤0.01%
130
– –
WDFC icon
1007
WD-40
WDFC
$3.15B
$4.81K ﹤0.01%
19
-2
-10% -$517
AFG icon
1008
American Financial Group
AFG
$12.1B
$4.78K ﹤0.01%
35
+28
+400% +$3.49K
IWF icon
1009
iShares Russell 1000 Growth ETF
IWF
$128B
$4.72K ﹤0.01%
56
– –
GME icon
1010
GameStop
GME
$8.6B
$4.63K ﹤0.01%
+370
New +$5.36K
HAE icon
1011
Haemonetics
HAE
$4B
$4.61K ﹤0.01%
54
+50
+1,250% +$3.92K
IWB icon
1012
iShares Russell 1000 ETF
IWB
$50.2B
$4.61K ﹤0.01%
16
-10
-38% -$2.74K
IWN icon
1013
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.61K ﹤0.01%
29
– –
EIDO icon
1014
iShares MSCI Indonesia ETF
EIDO
$501M
$4.6K ﹤0.01%
204
-54
-21% -$1.21K
DNOW icon
1015
DNOW Inc
DNOW
$2.99B
$4.51K ﹤0.01%
+297
New +$3.59K
VYX icon
1016
NCR Voyix
VYX
$1.14B
$4.5K ﹤0.01%
356
-664
-65% -$9.56K
GPC icon
1017
Genuine Parts
GPC
$18.7B
$4.49K ﹤0.01%
29
-31
-52% -$4.52K
IEP icon
1018
Icahn Enterprises
IEP
$5.3B
$4.46K ﹤0.01%
262
+162
+162% +$2.98K
SNA icon
1019
Snap-on
SNA
$21.5B
$4.44K ﹤0.01%
15
– –
OMF icon
1020
OneMain Financial
OMF
$7.47B
$4.39K ﹤0.01%
86
-2
-2% -$96
ICLR icon
1021
Icon
ICLR
$12.7B
$4.37K ﹤0.01%
13
-2
-13% -$590
ERIC icon
1022
Ericsson
ERIC
$33.3B
$4.36K ﹤0.01%
791
+493
+165% +$2.78K
CALY
1023
Callaway Golf Company
CALY
$3.14B
$4.35K ﹤0.01%
269
-12
-4% -$171
BHF icon
1024
Brighthouse Financial
BHF
$3.5B
$4.33K ﹤0.01%
84
-40
-32% -$1.99K
PATK icon
1025
Patrick Industries
PATK
$2.85B
$4.3K ﹤0.01%
54
– –
39 40
41
42 43

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ACGDR
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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.