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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
NATL icon
1126
NCR Atleos
NATL
$3.43B
$2.54K ﹤0.01%
94
-2
-2% -$49
IVR icon
1127
Invesco Mortgage Capital
IVR
$807M
$2.53K ﹤0.01%
271
+1
+0.4% +$9
W icon
1128
Wayfair
W
$14.5B
$2.53K ﹤0.01%
48
-1
-2% -$59
SCHB icon
1129
Schwab US Broad Market ETF
SCHB
$44.7B
$2.52K ﹤0.01%
123
+3
+3% +$61
LPLA icon
1130
LPL Financial
LPLA
$28.4B
$2.51K ﹤0.01%
9
– –
TYL icon
1131
Tyler Technologies
TYL
$12.6B
$2.51K ﹤0.01%
5
– –
Z icon
1132
Zillow
Z
$7.46B
$2.51K ﹤0.01%
54
– –
CLOV icon
1133
Clover Health Investments
CLOV
$2.58B
$2.46K ﹤0.01%
2,000
– –
FDS icon
1134
Factset
FDS
$10B
$2.45K ﹤0.01%
6
+1
+20% +$425
CFR icon
1135
Cullen/Frost Bankers
CFR
$10.2B
$2.44K ﹤0.01%
24
+4
+20% +$419
CSL icon
1136
Carlisle Companies
CSL
$15.4B
$2.43K ﹤0.01%
6
– –
UMBF icon
1137
UMB Financial
UMBF
$11.1B
$2.42K ﹤0.01%
+29
New +$2.38K
NTES icon
1138
NetEase
NTES
$84.1B
$2.39K ﹤0.01%
25
– –
QQQM icon
1139
Invesco NASDAQ 100 ETF
QQQM
$102B
$2.38K ﹤0.01%
13
+1
+8% +$185
SYNA icon
1140
Synaptics
SYNA
$4.14B
$2.38K ﹤0.01%
27
-43
-61% -$3.9K
PLUG icon
1141
Plug Power
PLUG
$3.01B
$2.38K ﹤0.01%
1,019
– –
HUBS icon
1142
HubSpot
HUBS
$10.5B
$2.36K ﹤0.01%
4
-4
-50% -$2.45K
CNM icon
1143
Core & Main
CNM
$8.7B
$2.35K ﹤0.01%
48
– –
CTSO icon
1144
Cytosorbents Corp
CTSO
$23.2M
$2.34K ﹤0.01%
3,333
– –
IDA icon
1145
Idacorp
IDA
$8.21B
$2.33K ﹤0.01%
25
-6
-19% -$563
RIG icon
1146
Transocean
RIG
$5.85B
$2.32K ﹤0.01%
434
– –
WSO icon
1147
Watsco Inc
WSO
$13.6B
$2.32K ﹤0.01%
5
– –
GME icon
1148
GameStop
GME
$8.56B
$2.3K ﹤0.01%
93
-277
-75% -$5.49K
AMX icon
1149
America Movil
AMX
$71.4B
$2.28K ﹤0.01%
134
– –
ODP
1150
DELISTED
ODP
ODP
$2.28K ﹤0.01%
58
-73
-56% -$3.25K
44 45
46
47 48

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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.