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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
IWN icon
1026
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.42K ﹤0.01%
29
– –
IFF icon
1027
International Flavors & Fragrances
IFF
$21.7B
$4.38K ﹤0.01%
46
-25
-35% -$2.29K
COLM icon
1028
Columbia Sportswear
COLM
$2.93B
$4.35K ﹤0.01%
+55
New +$4.45K
FTRE icon
1029
Fortrea Holdings
FTRE
$1.72B
$4.34K ﹤0.01%
186
-10
-5% -$310
INFY icon
1030
Infosys
INFY
$50.5B
$4.32K ﹤0.01%
232
– –
GTES icon
1031
Gates Industrial Corporation Ltd.
GTES
$7.23B
$4.32K ﹤0.01%
273
+263
+2,630% +$4.46K
MTZ icon
1032
MasTec
MTZ
$21.2B
$4.28K ﹤0.01%
40
– –
OMF icon
1033
OneMain Financial
OMF
$7.43B
$4.17K ﹤0.01%
86
– –
MLKN icon
1034
MillerKnoll
MLKN
$1.66B
$4.16K ﹤0.01%
157
-148
-49% -$3.89K
DSI icon
1035
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.15K ﹤0.01%
40
– –
DOV icon
1036
Dover
DOV
$28.6B
$4.15K ﹤0.01%
23
+3
+15% +$537
R icon
1037
Ryder
R
$10.1B
$4.09K ﹤0.01%
33
-14
-30% -$1.69K
JNK icon
1038
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.05K ﹤0.01%
43
-168
-80% -$15.8K
SUSA icon
1039
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.05K ﹤0.01%
36
– –
UWMC icon
1040
UWM Holdings
UWMC
$407M
$4K ﹤0.01%
+577
New +$3.96K
CALY
1041
Callaway Golf Company
CALY
$3.19B
$3.99K ﹤0.01%
261
-8
-3% -$125
NTAP icon
1042
NetApp
NTAP
$37.2B
$3.99K ﹤0.01%
31
-3
-9% -$337
IWP icon
1043
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.97K ﹤0.01%
36
– –
ORA icon
1044
Ormat Technologies
ORA
$6.69B
$3.94K ﹤0.01%
55
+25
+83% +$1.74K
OI icon
1045
O-I Glass
OI
$1.11B
$3.93K ﹤0.01%
353
-185
-34% -$2.5K
DASH icon
1046
DoorDash
DASH
$95.4B
$3.92K ﹤0.01%
36
-22
-38% -$2.65K
PATK icon
1047
Patrick Industries
PATK
$2.9B
$3.91K ﹤0.01%
54
– –
ALSN icon
1048
Allison Transmission
ALSN
$9.76B
$3.87K ﹤0.01%
51
– –
SKX
1049
DELISTED
Skechers
SKX
$3.87K ﹤0.01%
56
– –
FSLR icon
1050
First Solar
FSLR
$27.3B
$3.83K ﹤0.01%
17
– –
40 41
42
43 44

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.