We are live on ! Find out more
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
NWL icon
1051
Newell Brands
NWL
$2.54B
$3.83K ﹤0.01%
597
-534
-47% -$3.97K
TGNA
1052
DELISTED
TEGNA Inc
TGNA
$3.82K ﹤0.01%
274
-255
-48% -$3.6K
GLPI icon
1053
Gaming and Leisure Properties
GLPI
$12.8B
$3.8K ﹤0.01%
84
– –
BEPC icon
1054
Brookfield Renewable
BEPC
$6.21B
$3.77K ﹤0.01%
133
-388
-74% -$10.8K
ICLR icon
1055
Icon
ICLR
$12.6B
$3.76K ﹤0.01%
12
-1
-8% -$313
FEZ icon
1056
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$3.75K ﹤0.01%
75
– –
YOU icon
1057
Clear Secure
YOU
$5.39B
$3.72K ﹤0.01%
199
+53
+36% +$959
HRL icon
1058
Hormel Foods
HRL
$13.9B
$3.69K ﹤0.01%
121
+40
+49% +$1.34K
KLIC icon
1059
Kulicke & Soffa
KLIC
$4.86B
$3.69K ﹤0.01%
75
– –
MAS icon
1060
Masco
MAS
$15.1B
$3.67K ﹤0.01%
55
-45
-45% -$3.17K
HNST icon
1061
The Honest Company
HNST
$605M
$3.65K ﹤0.01%
1,250
– –
UAL icon
1062
United Airlines
UAL
$41.7B
$3.65K ﹤0.01%
75
– –
SNN icon
1063
Smith & Nephew
SNN
$12.7B
$3.64K ﹤0.01%
147
-76
-34% -$1.9K
SYF icon
1064
Synchrony
SYF
$25.5B
$3.63K ﹤0.01%
77
-3
-4% -$130
APA icon
1065
APA Corp
APA
$13.2B
$3.62K ﹤0.01%
123
+23
+23% +$712
DIOD icon
1066
Diodes
DIOD
$4.73B
$3.6K ﹤0.01%
50
-8
-14% -$574
FL
1067
DELISTED
Foot Locker
FL
$3.54K ﹤0.01%
142
-37
-21% -$880
SFNC icon
1068
Simmons First National
SFNC
$3.41B
$3.52K ﹤0.01%
200
– –
DNOW icon
1069
DNOW Inc
DNOW
$3.01B
$3.52K ﹤0.01%
256
-41
-14% -$583
TSEM icon
1070
Tower Semiconductor
TSEM
$28.3B
$3.5K ﹤0.01%
89
+72
+424% +$2.56K
CNR
1071
Core Natural Resources Inc
CNR
$4.35B
$3.47K ﹤0.01%
34
– –
SNAP icon
1072
Snap
SNAP
$9B
$3.41K ﹤0.01%
205
– –
WSM icon
1073
Williams-Sonoma
WSM
$29.5B
$3.39K ﹤0.01%
24
– –
KT icon
1074
KT
KT
$8.78B
$3.38K ﹤0.01%
247
-101
-29% -$1.33K
LNT icon
1075
Alliant Energy
LNT
$18B
$3.36K ﹤0.01%
66
-9
-12% -$452
41 42
43
44 45

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.