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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
CNM icon
1101
Core & Main
CNM
$8.71B
$2.75K ﹤0.01%
+48
New +$2.2K
JJSF icon
1102
J&J Snack Foods
JJSF
$1.71B
$2.75K ﹤0.01%
19
-7
-27% -$1.06K
RIG icon
1103
Transocean
RIG
$5.82B
$2.73K ﹤0.01%
434
-16
-4% -$87
LMBS icon
1104
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.7K ﹤0.01%
56
– –
FUBO icon
1105
FuboTV Inc
FUBO
$273M
$2.69K ﹤0.01%
142
– –
IEX icon
1106
IDEX
IEX
$17.3B
$2.68K ﹤0.01%
+11
New +$2.48K
SSD icon
1107
Simpson Manufacturing
SSD
$8.16B
$2.67K ﹤0.01%
13
+10
+333% +$1.94K
STEP icon
1108
StepStone Group
STEP
$3.82B
$2.65K ﹤0.01%
+74
New +$2.5K
DM
1109
DELISTED
Desktop Metal, Inc.
DM
$2.64K ﹤0.01%
300
– –
VEU icon
1110
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.64K ﹤0.01%
45
– –
Z icon
1111
Zillow
Z
$7.56B
$2.63K ﹤0.01%
54
– –
STVN icon
1112
Stevanato
STVN
$5.54B
$2.63K ﹤0.01%
82
-69
-46% -$2.1K
IVR icon
1113
Invesco Mortgage Capital
IVR
$805M
$2.62K ﹤0.01%
270
-2
-0.7% -$18
NTES icon
1114
NetEase
NTES
$84.7B
$2.59K ﹤0.01%
25
– –
SPTM icon
1115
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.57K ﹤0.01%
40
– –
HI
1116
DELISTED
Hillenbrand
HI
$2.56K ﹤0.01%
51
+39
+325% +$1.83K
KMT icon
1117
Kennametal
KMT
$2.52B
$2.54K ﹤0.01%
102
-89
-47% -$2.19K
SBS icon
1118
Sabesp
SBS
$18.7B
$2.52K ﹤0.01%
773
– –
BE icon
1119
Bloom Energy
BE
$64.6B
$2.52K ﹤0.01%
224
– –
RGA icon
1120
Reinsurance Group of America
RGA
$16.1B
$2.51K ﹤0.01%
13
– –
AMX icon
1121
America Movil
AMX
$71.2B
$2.5K ﹤0.01%
134
– –
ONON icon
1122
On Holding
ONON
$12.5B
$2.48K ﹤0.01%
70
– –
APG icon
1123
APi Group
APG
$18B
$2.47K ﹤0.01%
+95
New +$2.21K
XTL icon
1124
State Street SPDR S&P Telecom ETF
XTL
$586M
$2.45K ﹤0.01%
33
– –
SCHB icon
1125
Schwab US Broad Market ETF
SCHB
$44.9B
$2.44K ﹤0.01%
120
-276
-70% -$5.34K
43 44
45
46 47

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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.