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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
RELY icon
1151
Remitly
RELY
$5.16B
$2.25K ﹤0.01%
+186
New +$2.88K
BITO icon
1152
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$2.25K ﹤0.01%
100
– –
ZIM icon
1153
ZIM Integrated Shipping Services
ZIM
$3.22B
$2.24K ﹤0.01%
101
+8
+9% +$129
ASB icon
1154
Associated Banc-Corp
ASB
$5.9B
$2.22K ﹤0.01%
105
+93
+775% +$1.96K
ABM icon
1155
ABM Industries
ABM
$2.86B
$2.17K ﹤0.01%
43
– –
CRBG icon
1156
Corebridge Financial
CRBG
$15.1B
$2.15K ﹤0.01%
74
+34
+85% +$979
NMR icon
1157
Nomura Holdings
NMR
$29.1B
$2.15K ﹤0.01%
372
-104
-22% -$616
WAL icon
1158
Western Alliance Bancorporation
WAL
$8.93B
$2.14K ﹤0.01%
34
– –
SCI icon
1159
Service Corp International
SCI
$11.6B
$2.13K ﹤0.01%
30
– –
PSMT icon
1160
Pricesmart
PSMT
$5.46B
$2.11K ﹤0.01%
26
-12
-32% -$988
FUBO icon
1161
FuboTV Inc
FUBO
$273M
$2.11K ﹤0.01%
142
– –
RL icon
1162
Ralph Lauren
RL
$23.8B
$2.1K ﹤0.01%
12
– –
LOPE icon
1163
Grand Canyon Education
LOPE
$3.96B
$2.1K ﹤0.01%
15
-2
-12% -$276
PGR icon
1164
Progressive
PGR
$125B
$2.08K ﹤0.01%
10
-90
-90% -$18.8K
SXT icon
1165
Sensient Technologies
SXT
$5.55B
$2.08K ﹤0.01%
28
+24
+600% +$1.76K
MATV icon
1166
Mativ Holdings
MATV
$689M
$2.07K ﹤0.01%
122
– –
LCII icon
1167
LCI Industries
LCII
$2.61B
$2.07K ﹤0.01%
20
-5
-20% -$540
TXG icon
1168
10x Genomics
TXG
$6.34B
$2.06K ﹤0.01%
+106
New +$2.78K
GPMT
1169
Granite Point Mortgage Trust
GPMT
$60.7M
$2.04K ﹤0.01%
688
– –
CHWY icon
1170
Chewy
CHWY
$9.76B
$2.04K ﹤0.01%
75
– –
STNE icon
1171
StoneCo
STNE
$2.58B
$2.04K ﹤0.01%
+170
New +$2.51K
WIRE
1172
DELISTED
Encore Wire Corp
WIRE
$2.03K ﹤0.01%
+7
New +$1.97K
ATKR icon
1173
Atkore
ATKR
$3.16B
$2.02K ﹤0.01%
15
-56
-79% -$8.92K
SBS icon
1174
Sabesp
SBS
$18.7B
$2.02K ﹤0.01%
773
– –
VNOM icon
1175
Viper Energy
VNOM
$14.9B
$2K ﹤0.01%
54
+1
+2% +$38
45 46
47
48 49

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ACGDR
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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.