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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
+3.24%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
F icon
101
Ford
F
$58.5B
$471K 0.1%
37,521
+7,100
+23% +$87.8K
ASML icon
102
ASML
ASML
$626B
$468K 0.1%
458
+6
+1% +$5.77K
BHP icon
103
BHP
BHP
$215B
$466K 0.1%
8,166
-55
-0.7% -$3.2K
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$465K 0.1%
11,321
– –
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$459K 0.1%
21,805
-3,128
-13% -$66.1K
ACN icon
106
Accenture
ACN
$102B
$452K 0.1%
1,490
-142
-9% -$43.5K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.2B
$444K 0.1%
5,302
+119
+2% +$9.83K
ORCL icon
108
Oracle
ORCL
$374B
$443K 0.1%
3,139
-25
-0.8% -$3.1K
D icon
109
Dominion Energy
D
$60.8B
$442K 0.1%
9,018
+589
+7% +$30K
AMD icon
110
Advanced Micro Devices
AMD
$776B
$439K 0.1%
2,704
-74
-3% -$11.9K
AEP icon
111
American Electric Power
AEP
$69.6B
$437K 0.09%
4,978
-7
-0.1% -$612
FLR icon
112
Fluor
FLR
$7.01B
$436K 0.09%
10,000
– –
DVY icon
113
iShares Select Dividend ETF
DVY
$23.5B
$424K 0.09%
3,506
– –
CME icon
114
CME Group
CME
$96.3B
$424K 0.09%
2,155
+256
+13% +$52.9K
NRG icon
115
NRG Energy
NRG
$28.3B
$416K 0.09%
5,344
-38
-0.7% -$2.94K
BROS icon
116
Dutch Bros
BROS
$9.03B
$415K 0.09%
10,020
– –
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$406K 0.09%
7,922
-202
-2% -$10.3K
JEPQ icon
118
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$402K 0.09%
7,240
+2,113
+41% +$114K
QCOM icon
119
Qualcomm
QCOM
$155B
$399K 0.09%
2,004
+45
+2% +$8.5K
PRU icon
120
Prudential Financial
PRU
$42.4B
$399K 0.09%
3,406
+54
+2% +$6.23K
LOW icon
121
Lowe's Companies
LOW
$117B
$393K 0.09%
1,781
-114
-6% -$26K
BP icon
122
BP
BP
$116B
$389K 0.08%
10,767
+422
+4% +$15.8K
SCHW
123
Charles Schwab
SCHW
$183B
$389K 0.08%
5,274
+14
+0.3% +$1.03K
LRCX icon
124
Lam Research
LRCX
$367B
$387K 0.08%
3,630
– –
GSK icon
125
GSK
GSK
$104B
$384K 0.08%
9,967
+791
+9% +$33.3K
3 4
5
6 7

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TWM
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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.