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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
FTV icon
1126
Fortive
FTV
$18.6B
$2.41K ﹤0.01%
37
+28
+311% +$1.7K
FMS icon
1127
Fresenius Medical Care
FMS
$12.9B
$2.39K ﹤0.01%
124
– –
LPLA icon
1128
LPL Financial
LPLA
$28.6B
$2.38K ﹤0.01%
9
– –
SNAP icon
1129
Snap
SNAP
$9.01B
$2.35K ﹤0.01%
205
-700
-77% -$9.38K
CSL icon
1130
Carlisle Companies
CSL
$15.4B
$2.35K ﹤0.01%
6
– –
KEYS icon
1131
Keysight
KEYS
$58.3B
$2.35K ﹤0.01%
15
+6
+67% +$923
FMX icon
1132
Fomento Económico Mexicano
FMX
$41.7B
$2.35K ﹤0.01%
18
– –
ANET icon
1133
Arista Networks
ANET
$238B
$2.32K ﹤0.01%
32
– –
LOPE icon
1134
Grand Canyon Education
LOPE
$3.98B
$2.32K ﹤0.01%
+17
New +$2.22K
ABNB icon
1135
Airbnb
ABNB
$107B
$2.31K ﹤0.01%
14
-1
-7% -$151
PRG icon
1136
PROG Holdings
PRG
$1.71B
$2.31K ﹤0.01%
67
-77
-53% -$2.42K
PTON icon
1137
Peloton Interactive
PTON
$2.49B
$2.3K ﹤0.01%
537
-3,982
-88% -$19.7K
LECO icon
1138
Lincoln Electric
LECO
$15.4B
$2.3K ﹤0.01%
+9
New +$2.13K
EPOL icon
1139
iShares MSCI Poland ETF
EPOL
$818M
$2.29K ﹤0.01%
97
+55
+131% +$1.24K
MATV icon
1140
Mativ Holdings
MATV
$711M
$2.29K ﹤0.01%
122
– –
FDS icon
1141
Factset
FDS
$10.2B
$2.27K ﹤0.01%
5
-17
-77% -$7.93K
VGR
1142
DELISTED
Vector Group Ltd.
VGR
$2.27K ﹤0.01%
207
-3
-1% -$33
RL icon
1143
Ralph Lauren
RL
$23.6B
$2.25K ﹤0.01%
12
– –
CFR icon
1144
Cullen/Frost Bankers
CFR
$10.2B
$2.25K ﹤0.01%
20
– –
CNMD icon
1145
CONMED
CNMD
$1.47B
$2.24K ﹤0.01%
28
-10
-26% -$891
ALB icon
1146
Albemarle
ALB
$15.5B
$2.24K ﹤0.01%
17
– –
DCI icon
1147
Donaldson
DCI
$11.4B
$2.24K ﹤0.01%
+30
New +$2.04K
TRU icon
1148
TransUnion
TRU
$15.3B
$2.23K ﹤0.01%
+28
New +$2.05K
SCI icon
1149
Service Corp International
SCI
$11.6B
$2.23K ﹤0.01%
30
– –
QQQM icon
1150
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.21K ﹤0.01%
12
-1
-8% -$176
44 45
46
47 48

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DIA
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TLP
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ACGDR
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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.