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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
OBDC icon
1201
Blue Owl Capital
OBDC
$5.75B
$1.69K ﹤0.01%
110
+60
+120% +$959
MNDY icon
1202
monday.com
MNDY
$3.88B
$1.69K ﹤0.01%
7
– –
NVEI
1203
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.65K ﹤0.01%
51
– –
FTGC icon
1204
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.01B
$1.65K ﹤0.01%
69
– –
PAG icon
1205
Penske Automotive Group
PAG
$14.2B
$1.64K ﹤0.01%
11
– –
TMHC
1206
DELISTED
Taylor Morrison
TMHC
$1.61K ﹤0.01%
29
– –
LDOS icon
1207
Leidos
LDOS
$17.1B
$1.6K ﹤0.01%
11
– –
GRFS
1208
Grifois
GRFS
$5.46B
$1.58K ﹤0.01%
250
– –
GT icon
1209
Goodyear
GT
$1.89B
$1.57K ﹤0.01%
138
– –
WDAY icon
1210
Workday
WDAY
$44.1B
$1.56K ﹤0.01%
7
+2
+40% +$482
PAC icon
1211
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$1.56K ﹤0.01%
10
– –
CUZ icon
1212
Cousins Properties
CUZ
$4.95B
$1.55K ﹤0.01%
67
– –
WDFC icon
1213
WD-40
WDFC
$3.16B
$1.54K ﹤0.01%
7
-12
-63% -$2.77K
POOL icon
1214
Pool Corp
POOL
$7.5B
$1.54K ﹤0.01%
5
– –
SPSM icon
1215
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.54K ﹤0.01%
37
-208
-85% -$8.67K
ZETA icon
1216
Zeta Global
ZETA
$6.58B
$1.52K ﹤0.01%
+86
New +$1.26K
EQIX icon
1217
Equinix
EQIX
$104B
$1.51K ﹤0.01%
2
– –
ENV
1218
DELISTED
ENVESTNET, INC.
ENV
$1.5K ﹤0.01%
24
– –
ONB icon
1219
Old National Bancorp
ONB
$10.2B
$1.5K ﹤0.01%
87
-1
-1% -$17
NFE icon
1220
New Fortress Energy
NFE
$99.6M
$1.5K ﹤0.01%
68
-52
-43% -$1.34K
RSP icon
1221
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.48K ﹤0.01%
9
– –
WD icon
1222
Walker & Dunlop
WD
$1.54B
$1.47K ﹤0.01%
+15
New +$1.43K
MRVL icon
1223
Marvell Technology
MRVL
$196B
$1.47K ﹤0.01%
21
– –
WRK
1224
DELISTED
WestRock Company
WRK
$1.46K ﹤0.01%
29
-10
-26% -$505
UCON icon
1225
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.42K ﹤0.01%
58
– –
47 48
49
50 51

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DCM
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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 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.