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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
SBAC icon
1076
SBA Communications
SBAC
$19.5B
$3.34K ﹤0.01%
17
-18
-51% -$3.56K
AROC icon
1077
Archrock
AROC
$5.89B
$3.34K ﹤0.01%
165
+161
+4,025% +$3.19K
HR icon
1078
Healthcare Realty
HR
$6.91B
$3.3K ﹤0.01%
200
– –
GPN icon
1079
Global Payments
GPN
$22.6B
$3.29K ﹤0.01%
34
-54
-61% -$5.95K
CRI icon
1080
Carter's
CRI
$1.47B
$3.29K ﹤0.01%
53
+30
+130% +$2.08K
DADA
1081
DELISTED
Dada Nexus
DADA
$3.28K ﹤0.01%
2,600
– –
COKE icon
1082
Coca-Cola Consolidated
COKE
$12.6B
$3.25K ﹤0.01%
30
-10
-25% -$926
USFD icon
1083
US Foods
USFD
$23.9B
$3.23K ﹤0.01%
61
-1
-2% -$53
AZTA icon
1084
Azenta
AZTA
$1.45B
$3.21K ﹤0.01%
61
-37
-38% -$1.98K
BHF icon
1085
Brighthouse Financial
BHF
$3.52B
$3.21K ﹤0.01%
74
-10
-12% -$461
BECN
1086
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.17K ﹤0.01%
35
– –
JBLU icon
1087
JetBlue
JBLU
$2.27B
$3.15K ﹤0.01%
518
-12
-2% -$72
HOG icon
1088
Harley-Davidson
HOG
$2.7B
$3.15K ﹤0.01%
94
+24
+34% +$872
SNA icon
1089
Snap-on
SNA
$21.5B
$3.14K ﹤0.01%
12
-3
-20% -$824
HGV icon
1090
Hilton Grand Vacations
HGV
$3.51B
$3.11K ﹤0.01%
77
-65
-46% -$2.76K
AVA icon
1091
Avista
AVA
$3.27B
$3.08K ﹤0.01%
89
+8
+10% +$286
FOLD
1092
DELISTED
Amicus Therapeutics
FOLD
$3.05K ﹤0.01%
+307
New +$3.15K
AGCO icon
1093
AGCO
AGCO
$7.3B
$3.04K ﹤0.01%
31
-11
-26% -$1.23K
EXPD icon
1094
Expeditors International
EXPD
$23.5B
$3K ﹤0.01%
24
+16
+200% +$1.91K
STVN icon
1095
Stevanato
STVN
$5.55B
$2.99K ﹤0.01%
163
+81
+99% +$1.89K
AZO icon
1096
AutoZone
AZO
$50.1B
$2.96K ﹤0.01%
1
– –
FNV icon
1097
Franco-Nevada
FNV
$45.7B
$2.96K ﹤0.01%
25
+13
+108% +$1.58K
ONON icon
1098
On Holding
ONON
$12.6B
$2.95K ﹤0.01%
76
+6
+9% +$219
PBR icon
1099
Petrobras
PBR
$116B
$2.9K ﹤0.01%
200
– –
ENR icon
1100
Energizer
ENR
$1.55B
$2.9K ﹤0.01%
98
-6
-6% -$173
42 43
44
45 46

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TLP
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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.