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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
BLDR icon
1001
Builders FirstSource
BLDR
$7.8B
$5.26K ﹤0.01%
38
-6
-14% -$1.02K
ROK icon
1002
Rockwell Automation
ROK
$49.1B
$5.23K ﹤0.01%
19
-5
-21% -$1.35K
MTN icon
1003
Vail Resorts
MTN
$5.23B
$5.22K ﹤0.01%
29
-3
-9% -$597
IWF icon
1004
iShares Russell 1000 Growth ETF
IWF
$127B
$5.1K ﹤0.01%
56
– –
EIDO icon
1005
iShares MSCI Indonesia ETF
EIDO
$489M
$5.09K ﹤0.01%
264
+60
+29% +$1.22K
DBEU icon
1006
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$5.07K ﹤0.01%
122
-1,151
-90% -$47.8K
EIS icon
1007
iShares MSCI Israel ETF
EIS
$888M
$5.04K ﹤0.01%
83
+53
+177% +$3.21K
AWI icon
1008
Armstrong World Industries
AWI
$7.78B
$4.98K ﹤0.01%
44
-43
-49% -$4.99K
CMBT
1009
CMB.TECH NV
CMBT
$4.76B
$4.98K ﹤0.01%
301
– –
UA icon
1010
Under Armour Class C
UA
$2.67B
$4.94K ﹤0.01%
757
– –
CRS icon
1011
Carpenter Technology
CRS
$27.7B
$4.93K ﹤0.01%
45
+19
+73% +$1.83K
NVT icon
1012
nVent Electric
NVT
$26.4B
$4.9K ﹤0.01%
64
– –
MBC icon
1013
MasterBrand
MBC
$1.83B
$4.82K ﹤0.01%
328
+270
+466% +$4.47K
IWB icon
1014
iShares Russell 1000 ETF
IWB
$49.7B
$4.76K ﹤0.01%
16
– –
LNTH icon
1015
Lantheus
LNTH
$6.6B
$4.74K ﹤0.01%
+59
New +$4.33K
FCT
1016
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.72K ﹤0.01%
469
-2,804
-86% -$28.9K
AGNT
1017
AGNT Inc
AGNT
$690M
$4.72K ﹤0.01%
418
+256
+158% +$2.8K
UAE icon
1018
iShares MSCI UAE ETF
UAE
$319M
$4.72K ﹤0.01%
343
+87
+34% +$1.24K
LBRT icon
1019
Liberty Energy
LBRT
$3.27B
$4.7K ﹤0.01%
225
+68
+43% +$1.52K
AM icon
1020
Antero Midstream
AM
$10.2B
$4.63K ﹤0.01%
314
+50
+19% +$717
EXE
1021
Expand Energy Corp
EXE
$21.3B
$4.61K ﹤0.01%
57
-18
-24% -$1.59K
DKS icon
1022
Dick's Sporting Goods
DKS
$17.8B
$4.51K ﹤0.01%
21
-8
-28% -$1.67K
CRSR icon
1023
Corsair Gaming
CRSR
$1.13B
$4.47K ﹤0.01%
405
– –
JNPR
1024
DELISTED
Juniper Networks
JNPR
$4.45K ﹤0.01%
122
-8
-6% -$284
CPRT icon
1025
Copart
CPRT
$26.9B
$4.44K ﹤0.01%
82
+55
+204% +$3K
39 40
41
42 43

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DCM
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DIA
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TLP
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LSIA
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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.