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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+10.64%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.2B
$448K 0.1%
5,183
+219
+4% +$18.7K
SO icon
102
Southern Company
SO
$107B
$442K 0.1%
6,164
-132
-2% -$9.11K
SAP icon
103
SAP
SAP
$228B
$439K 0.1%
2,253
+113
+5% +$20.1K
ASML icon
104
ASML
ASML
$645B
$439K 0.1%
452
+30
+7% +$26.6K
DVY icon
105
iShares Select Dividend ETF
DVY
$23.5B
$432K 0.1%
3,506
– –
AEP icon
106
American Electric Power
AEP
$68.8B
$429K 0.1%
4,985
+10
+0.2% +$813
KMI icon
107
Kinder Morgan
KMI
$69.3B
$423K 0.09%
23,054
-1,407
-6% -$24.6K
FLR icon
108
Fluor
FLR
$7.2B
$423K 0.09%
10,000
– –
IGSB icon
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$417K 0.09%
8,124
-424
-5% -$21.7K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.4B
$416K 0.09%
3,870
+936
+32% +$101K
D icon
111
Dominion Energy
D
$60B
$415K 0.09%
8,429
+3,330
+65% +$156K
CME icon
112
CME Group
CME
$95.2B
$409K 0.09%
1,899
+500
+36% +$105K
OKE icon
113
Oneok
OKE
$55B
$409K 0.09%
5,095
+1,690
+50% +$123K
WMB icon
114
Williams Companies
WMB
$87.8B
$406K 0.09%
10,414
+3,924
+60% +$139K
F icon
115
Ford
F
$56.3B
$404K 0.09%
30,421
+7,350
+32% +$89.1K
ORCL icon
116
Oracle
ORCL
$416B
$397K 0.09%
3,164
-531
-14% -$60.8K
PRU icon
117
Prudential Financial
PRU
$41.5B
$394K 0.09%
3,352
-841
-20% -$90.6K
CVS icon
118
CVS Health
CVS
$126B
$393K 0.09%
4,933
-179
-4% -$13.7K
GSK icon
119
GSK
GSK
$103B
$393K 0.09%
9,176
+76
+0.8% +$3.13K
BP icon
120
BP
BP
$106B
$390K 0.09%
10,345
+13
+0.1% +$466
STLA icon
121
Stellantis
STLA
$21.2B
$387K 0.09%
13,677
+463
+4% +$11.5K
SCHW
122
Charles Schwab
SCHW
$188B
$381K 0.08%
5,260
+100
+2% +$6.59K
DVN icon
123
Devon Energy
DVN
$48.5B
$380K 0.08%
7,573
+391
+5% +$17.4K
VWOB icon
124
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$377K 0.08%
5,900
+1,030
+21% +$64.8K
TM icon
125
Toyota
TM
$220B
$376K 0.08%
1,495
+195
+15% +$43.2K
3 4
5
6 7

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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.