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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
RUM icon
1201
RUM Group Inc
RUM
$1.76B
$1.62K ﹤0.01%
+200
New +$1.29K
NVEI
1202
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.61K ﹤0.01%
51
– –
CUZ icon
1203
Cousins Properties
CUZ
$4.88B
$1.61K ﹤0.01%
67
– –
CLOV icon
1204
Clover Health Investments
CLOV
$2.51B
$1.59K ﹤0.01%
2,000
– –
MNDY icon
1205
monday.com
MNDY
$3.94B
$1.58K ﹤0.01%
+7
New +$1.49K
TUR icon
1206
iShares MSCI Turkey ETF
TUR
$213M
$1.58K ﹤0.01%
44
+25
+132% +$892
CPRT icon
1207
Copart
CPRT
$27.5B
$1.56K ﹤0.01%
27
+18
+200% +$926
FCEL icon
1208
FuelCell Energy
FCEL
$1.63B
$1.55K ﹤0.01%
43
– –
ABEV icon
1209
Ambev
ABEV
$46.4B
$1.54K ﹤0.01%
621
– –
ONB icon
1210
Old National Bancorp
ONB
$10.2B
$1.53K ﹤0.01%
88
-37
-30% -$612
RSP icon
1211
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.52K ﹤0.01%
9
– –
OXY.WS icon
1212
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$1.51K ﹤0.01%
35
– –
EWBC icon
1213
East-West Bancorp
EWBC
$18B
$1.5K ﹤0.01%
19
-9
-32% -$659
MRVL icon
1214
Marvell Technology
MRVL
$196B
$1.49K ﹤0.01%
21
– –
TRMB icon
1215
Trimble
TRMB
$13.9B
$1.48K ﹤0.01%
23
+6
+35% +$342
DB icon
1216
Deutsche Bank
DB
$71.5B
$1.47K ﹤0.01%
93
-40
-30% -$547
ACHR icon
1217
Archer Aviation
ACHR
$4.26B
$1.45K ﹤0.01%
313
– –
LDOS icon
1218
Leidos
LDOS
$17.3B
$1.44K ﹤0.01%
11
– –
EPHE icon
1219
iShares MSCI Philippines ETF
EPHE
$145M
$1.44K ﹤0.01%
52
+28
+117% +$758
FNV icon
1220
Franco-Nevada
FNV
$46B
$1.43K ﹤0.01%
12
+10
+500% +$1.1K
UCON icon
1221
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.43K ﹤0.01%
58
– –
RNR icon
1222
RenaissanceRe
RNR
$13.4B
$1.41K ﹤0.01%
6
– –
ENV
1223
DELISTED
ENVESTNET, INC.
ENV
$1.39K ﹤0.01%
24
– –
VIR icon
1224
Vir Biotechnology
VIR
$1.49B
$1.39K ﹤0.01%
137
-39
-22% -$397
SDY icon
1225
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.38K ﹤0.01%
10
-42
-81% -$5.27K
47 48
49
50 51

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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.