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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
NTAP icon
1051
NetApp
NTAP
$37.2B
$3.57K ﹤0.01%
34
+4
+13% +$371
DOV icon
1052
Dover
DOV
$28.4B
$3.54K ﹤0.01%
20
-18
-47% -$2.9K
PLUG icon
1053
Plug Power
PLUG
$3.04B
$3.5K ﹤0.01%
1,019
– –
SGI
1054
Somnigroup International
SGI
$13.7B
$3.47K ﹤0.01%
61
– –
DLTR icon
1055
Dollar Tree
DLTR
$25.2B
$3.46K ﹤0.01%
26
+6
+30% +$826
SYF icon
1056
Synchrony
SYF
$25.6B
$3.45K ﹤0.01%
80
-241
-75% -$9.6K
APA icon
1057
APA Corp
APA
$13.2B
$3.44K ﹤0.01%
100
-71
-42% -$2.25K
SKX
1058
DELISTED
Skechers
SKX
$3.43K ﹤0.01%
56
– –
BECN
1059
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.43K ﹤0.01%
35
-5
-13% -$434
GBDC icon
1060
Golub Capital BDC
GBDC
$3.42B
$3.39K ﹤0.01%
204
-4
-2% -$62
COKE icon
1061
Coca-Cola Consolidated
COKE
$12.8B
$3.39K ﹤0.01%
40
– –
USFD icon
1062
US Foods
USFD
$24B
$3.35K ﹤0.01%
62
+4
+7% +$197
W icon
1063
Wayfair
W
$14.6B
$3.33K ﹤0.01%
49
-1
-2% -$57
TRUP icon
1064
Trupanion
TRUP
$1.18B
$3.31K ﹤0.01%
120
– –
CBZ icon
1065
CBIZ
CBZ
$2.96B
$3.3K ﹤0.01%
+42
New +$2.92K
GPMT
1066
Granite Point Mortgage Trust
GPMT
$61.2M
$3.28K ﹤0.01%
688
– –
LBRT icon
1067
Liberty Energy
LBRT
$3.25B
$3.25K ﹤0.01%
+157
New +$3.1K
BITO icon
1068
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$3.23K ﹤0.01%
100
– –
ATO icon
1069
Atmos Energy
ATO
$28.8B
$3.21K ﹤0.01%
27
-18
-40% -$2.06K
IVZ icon
1070
Invesco
IVZ
$13.9B
$3.2K ﹤0.01%
193
– –
LHX icon
1071
L3Harris
LHX
$53.4B
$3.2K ﹤0.01%
15
+4
+36% +$840
PSMT icon
1072
Pricesmart
PSMT
$5.46B
$3.19K ﹤0.01%
38
+12
+46% +$952
CTSO icon
1073
Cytosorbents Corp
CTSO
$22.6M
$3.17K ﹤0.01%
3,333
– –
AZO icon
1074
AutoZone
AZO
$51.1B
$3.15K ﹤0.01%
1
-1
-50% -$2.86K
TOL icon
1075
Toll Brothers
TOL
$14.5B
$3.1K ﹤0.01%
24
– –
41 42
43
44 45

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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.