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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
NEU icon
1176
NewMarket
NEU
$8.18B
$1.9K ﹤0.01%
3
-6
-67% -$3.6K
NMFC icon
1177
New Mountain Finance
NMFC
$732M
$1.9K ﹤0.01%
150
– –
NATL icon
1178
NCR Atleos
NATL
$3.44B
$1.9K ﹤0.01%
96
-57
-37% -$1.22K
GT icon
1179
Goodyear
GT
$1.85B
$1.9K ﹤0.01%
138
-70
-34% -$915
CRS icon
1180
Carpenter Technology
CRS
$28.4B
$1.86K ﹤0.01%
26
-23
-47% -$1.5K
QAT icon
1181
iShares MSCI Qatar ETF
QAT
$64M
$1.85K ﹤0.01%
105
+59
+128% +$1.05K
KEY icon
1182
KeyCorp
KEY
$24.4B
$1.82K ﹤0.01%
115
-3
-3% -$43
WTRG icon
1183
Essential Utilities
WTRG
$11.4B
$1.81K ﹤0.01%
49
-14
-22% -$508
NOK icon
1184
Nokia
NOK
$52.3B
$1.8K ﹤0.01%
510
-3
-0.6% -$11
TMHC
1185
DELISTED
Taylor Morrison
TMHC
$1.8K ﹤0.01%
29
– –
STIP icon
1186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.79K ﹤0.01%
18
– –
PAG icon
1187
Penske Automotive Group
PAG
$14.2B
$1.78K ﹤0.01%
11
– –
EXR icon
1188
Extra Space Storage
EXR
$31.6B
$1.76K ﹤0.01%
12
– –
NANC icon
1189
Subversive Congressional Democrats Trading ETF
NANC
$291M
$1.72K ﹤0.01%
+50
New +$1.62K
HLF icon
1190
Herbalife
HLF
$1.29B
$1.72K ﹤0.01%
171
-642
-79% -$6.9K
KWT icon
1191
iShares MSCI Kuwait ETF
KWT
$68.4M
$1.71K ﹤0.01%
51
+25
+96% +$831
TCS
1192
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$1.71K ﹤0.01%
100
– –
AES icon
1193
AES
AES
$10.5B
$1.7K ﹤0.01%
95
-88
-48% -$1.47K
AGNT
1194
AGNT Inc
AGNT
$734M
$1.67K ﹤0.01%
162
-77
-32% -$945
GRFS
1195
Grifois
GRFS
$5.4B
$1.67K ﹤0.01%
+250
New +$1.95K
GENC icon
1196
Gencor Industries
GENC
$212M
$1.67K ﹤0.01%
100
– –
EQIX icon
1197
Equinix
EQIX
$103B
$1.65K ﹤0.01%
2
– –
CRTO icon
1198
Criteo S.A. Ordinary Shares
CRTO
$923M
$1.65K ﹤0.01%
47
– –
FTGC icon
1199
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$1.64K ﹤0.01%
69
– –
PAC icon
1200
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.63K ﹤0.01%
10
– –
46 47
48
49 50

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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.