We are live on ! Find out more
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
VGR
1176
DELISTED
Vector Group Ltd.
VGR
$1.99K ﹤0.01%
188
-19
-9% -$201
ATO icon
1177
Atmos Energy
ATO
$29B
$1.98K ﹤0.01%
17
-10
-37% -$1.17K
STE icon
1178
Steris
STE
$23.1B
$1.98K ﹤0.01%
+9
New +$1.96K
MGA icon
1179
Magna International
MGA
$18.8B
$1.97K ﹤0.01%
47
-71
-60% -$3.32K
FMX icon
1180
Fomento Económico Mexicano
FMX
$41.9B
$1.94K ﹤0.01%
18
– –
GENC icon
1181
Gencor Industries
GENC
$215M
$1.93K ﹤0.01%
100
– –
NMRK icon
1182
Newmark Group
NMRK
$2.67B
$1.92K ﹤0.01%
188
-1
-0.5% -$10
LPX icon
1183
Louisiana-Pacific
LPX
$5.45B
$1.89K ﹤0.01%
23
– –
KWR icon
1184
Quaker Houghton
KWR
$2.95B
$1.87K ﹤0.01%
+11
New +$2.03K
WTRG icon
1185
Essential Utilities
WTRG
$11.4B
$1.87K ﹤0.01%
50
+1
+2% +$37
EXR icon
1186
Extra Space Storage
EXR
$31.6B
$1.86K ﹤0.01%
12
– –
MGY icon
1187
Magnolia Oil & Gas
MGY
$6B
$1.85K ﹤0.01%
73
-176
-71% -$4.49K
NMFC icon
1188
New Mountain Finance
NMFC
$736M
$1.84K ﹤0.01%
150
– –
EBAY icon
1189
eBay
EBAY
$50B
$1.83K ﹤0.01%
34
-5
-13% -$261
SPDW icon
1190
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.82K ﹤0.01%
52
-114
-69% -$4.05K
STIP icon
1191
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.79K ﹤0.01%
18
– –
AOS icon
1192
A.O. Smith
AOS
$8.69B
$1.79K ﹤0.01%
22
– –
JJSF icon
1193
J&J Snack Foods
JJSF
$1.7B
$1.79K ﹤0.01%
11
-8
-42% -$1.22K
CRTO icon
1194
Criteo S.A. Ordinary Shares
CRTO
$914M
$1.77K ﹤0.01%
47
– –
WAB icon
1195
Wabtec
WAB
$49.7B
$1.74K ﹤0.01%
11
+3
+38% +$479
CBRL icon
1196
Cracker Barrel
CBRL
$1.3B
$1.73K ﹤0.01%
41
-54
-57% -$2.9K
LL
1197
DELISTED
LL Flooring Holdings, Inc.
LL
$1.72K ﹤0.01%
1,200
– –
RS icon
1198
Reliance Steel & Aluminium
RS
$21.6B
$1.71K ﹤0.01%
6
-3
-33% -$904
DLTR icon
1199
Dollar Tree
DLTR
$25.3B
$1.71K ﹤0.01%
16
-10
-38% -$1.18K
IEP icon
1200
Icahn Enterprises
IEP
$5.37B
$1.7K ﹤0.01%
103
-159
-61% -$2.69K
46 47
48
49 50

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.