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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
LL
1151
DELISTED
LL Flooring Holdings, Inc.
LL
$2.2K ﹤0.01%
1,200
– –
WAL icon
1152
Western Alliance Bancorporation
WAL
$8.87B
$2.18K ﹤0.01%
34
– –
ITT icon
1153
ITT
ITT
$19.1B
$2.18K ﹤0.01%
+16
New +$1.98K
AKAM icon
1154
Akamai
AKAM
$15.9B
$2.17K ﹤0.01%
20
– –
WSO icon
1155
Watsco Inc
WSO
$13.6B
$2.16K ﹤0.01%
5
+1
+25% +$402
GGG icon
1156
Graco
GGG
$13.5B
$2.15K ﹤0.01%
+23
New +$2.04K
TYL icon
1157
Tyler Technologies
TYL
$12.8B
$2.13K ﹤0.01%
5
– –
SSNC icon
1158
SS&C Technologies
SSNC
$18.6B
$2.12K ﹤0.01%
+33
New +$2.05K
UCB
1159
United Community Banks
UCB
$4.28B
$2.11K ﹤0.01%
80
+31
+63% +$837
NMRK icon
1160
Newmark Group
NMRK
$2.63B
$2.1K ﹤0.01%
189
-18
-9% -$188
EBAY icon
1161
eBay
EBAY
$49.8B
$2.06K ﹤0.01%
39
-17
-30% -$772
FBIN icon
1162
Fortune Brands Innovations
FBIN
$6.06B
$2.03K ﹤0.01%
+24
New +$1.91K
VNOM icon
1163
Viper Energy
VNOM
$14.7B
$2.03K ﹤0.01%
53
– –
INSW icon
1164
International Seaways
INSW
$4.57B
$2.02K ﹤0.01%
38
+9
+31% +$466
POOL icon
1165
Pool Corp
POOL
$7.5B
$2.02K ﹤0.01%
5
– –
GO icon
1166
Grocery Outlet
GO
$980M
$2.02K ﹤0.01%
70
-8
-10% -$211
DIA icon
1167
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$2.01K ﹤0.01%
5
-1
-17% -$385
ORA icon
1168
Ormat Technologies
ORA
$6.65B
$1.99K ﹤0.01%
+30
New +$2K
AOS icon
1169
A.O. Smith
AOS
$8.7B
$1.96K ﹤0.01%
22
-64
-74% -$5.28K
CRI icon
1170
Carter's
CRI
$1.47B
$1.95K ﹤0.01%
23
+13
+130% +$1.03K
LPX icon
1171
Louisiana-Pacific
LPX
$5.49B
$1.93K ﹤0.01%
23
-90
-80% -$6.47K
WRK
1172
DELISTED
WestRock Company
WRK
$1.93K ﹤0.01%
39
-82
-68% -$3.58K
NDSN icon
1173
Nordson
NDSN
$17.3B
$1.92K ﹤0.01%
+7
New +$1.82K
ABM icon
1174
ABM Industries
ABM
$2.84B
$1.92K ﹤0.01%
43
– –
EIS icon
1175
iShares MSCI Israel ETF
EIS
$909M
$1.91K ﹤0.01%
30
+20
+200% +$1.21K
45 46
47
48 49

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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
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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.