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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
IVZ icon
1101
Invesco
IVZ
$14B
$2.89K ﹤0.01%
193
– –
SGI
1102
Somnigroup International
SGI
$13.8B
$2.89K ﹤0.01%
61
– –
PFLT icon
1103
PennantPark Floating Rate Capital
PFLT
$745M
$2.88K ﹤0.01%
250
– –
BKE icon
1104
Buckle
BKE
$2.35B
$2.85K ﹤0.01%
77
– –
OTEX icon
1105
Open Text
OTEX
$5.93B
$2.82K ﹤0.01%
94
-392
-81% -$12.6K
SONO icon
1106
Sonos
SONO
$1.86B
$2.82K ﹤0.01%
191
+160
+516% +$2.66K
BNTX icon
1107
BioNTech
BNTX
$23.2B
$2.81K ﹤0.01%
35
-35
-50% -$3.2K
ANET icon
1108
Arista Networks
ANET
$241B
$2.8K ﹤0.01%
32
– –
TAP icon
1109
Molson Coors Class B
TAP
$8.1B
$2.8K ﹤0.01%
55
+39
+244% +$2.26K
TPR icon
1110
Tapestry
TPR
$32.9B
$2.78K ﹤0.01%
65
– –
VYX icon
1111
NCR Voyix
VYX
$1.13B
$2.77K ﹤0.01%
224
-132
-37% -$1.66K
TOL icon
1112
Toll Brothers
TOL
$14.4B
$2.77K ﹤0.01%
24
– –
VRRM icon
1113
Verra Mobility
VRRM
$749M
$2.75K ﹤0.01%
101
-10
-9% -$258
BE icon
1114
Bloom Energy
BE
$63.8B
$2.74K ﹤0.01%
224
– –
CBZ icon
1115
CBIZ
CBZ
$2.96B
$2.74K ﹤0.01%
37
-5
-12% -$378
FTV icon
1116
Fortive
FTV
$18.7B
$2.74K ﹤0.01%
49
+12
+32% +$697
LMBS icon
1117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.69K ﹤0.01%
56
– –
NXT icon
1118
Nextpower Inc
NXT
$15.5B
$2.67K ﹤0.01%
57
-8
-12% -$398
RGA icon
1119
Reinsurance Group of America
RGA
$16.1B
$2.67K ﹤0.01%
13
– –
SPTM icon
1120
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.65K ﹤0.01%
40
– –
DB icon
1121
Deutsche Bank
DB
$71.3B
$2.65K ﹤0.01%
166
+73
+78% +$1.19K
LUMN icon
1122
Lumen
LUMN
$6.49B
$2.63K ﹤0.01%
2,396
-2
-0.1% -$3
CAL icon
1123
Caleres
CAL
$475M
$2.59K ﹤0.01%
+77
New +$2.77K
XTL icon
1124
State Street SPDR S&P Telecom ETF
XTL
$587M
$2.55K ﹤0.01%
33
– –
CNS icon
1125
Cohen & Steers
CNS
$4.3B
$2.54K ﹤0.01%
35
+34
+3,400% +$2.42K
43 44
45
46 47

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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
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.