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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
INFY icon
1026
Infosys
INFY
$50.7B
$4.16K ﹤0.01%
232
– –
ALSN icon
1027
Allison Transmission
ALSN
$9.82B
$4.14K ﹤0.01%
51
-2
-4% -$135
IWP icon
1028
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.11K ﹤0.01%
36
– –
DIOD icon
1029
Diodes
DIOD
$4.84B
$4.09K ﹤0.01%
58
-9
-13% -$625
SQSP
1030
DELISTED
Squarespace, Inc.
SQSP
$4.08K ﹤0.01%
112
+37
+49% +$1.2K
EWM icon
1031
iShares MSCI Malaysia ETF
EWM
$332M
$4.08K ﹤0.01%
187
-63
-25% -$1.35K
DSI icon
1032
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$4.03K ﹤0.01%
40
– –
FEZ icon
1033
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.94K ﹤0.01%
75
– –
JBLU icon
1034
JetBlue
JBLU
$2.29B
$3.93K ﹤0.01%
530
-4
-0.7% -$25
SUSA icon
1035
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$3.93K ﹤0.01%
36
– –
SFNC icon
1036
Simmons First National
SFNC
$3.39B
$3.89K ﹤0.01%
200
-1,808
-90% -$34.2K
GLPI icon
1037
Gaming and Leisure Properties
GLPI
$12.8B
$3.87K ﹤0.01%
84
– –
WSM icon
1038
Williams-Sonoma
WSM
$29.6B
$3.81K ﹤0.01%
24
– –
UAE icon
1039
iShares MSCI UAE ETF
UAE
$322M
$3.79K ﹤0.01%
256
-97
-27% -$1.44K
LNT icon
1040
Alliant Energy
LNT
$18B
$3.78K ﹤0.01%
75
-171
-70% -$8.39K
KLIC icon
1041
Kulicke & Soffa
KLIC
$4.78B
$3.77K ﹤0.01%
75
-9
-11% -$450
HWM icon
1042
Howmet Aerospace
HWM
$112B
$3.76K ﹤0.01%
55
– –
LUMN icon
1043
Lumen
LUMN
$6.44B
$3.74K ﹤0.01%
2,398
-41
-2% -$64
MTZ icon
1044
MasTec
MTZ
$21.9B
$3.73K ﹤0.01%
40
– –
AM icon
1045
Antero Midstream
AM
$10.1B
$3.71K ﹤0.01%
+264
New +$3.38K
SEM
1046
DELISTED
Select Medical
SEM
$3.68K ﹤0.01%
226
+7
+3% +$102
MGC icon
1047
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$3.67K ﹤0.01%
20
– –
NFE icon
1048
New Fortress Energy
NFE
$101M
$3.67K ﹤0.01%
120
-328
-73% -$10.8K
NXT icon
1049
Nextpower Inc
NXT
$15.7B
$3.66K ﹤0.01%
+65
New +$3.46K
UAL icon
1050
United Airlines
UAL
$42.1B
$3.59K ﹤0.01%
75
+51
+213% +$2.19K
40 41
42
43 44

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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.