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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
WDAY icon
1226
Workday
WDAY
$44.4B
$1.36K ﹤0.01%
5
– –
RHI icon
1227
Robert Half
RHI
$4.37B
$1.35K ﹤0.01%
17
– –
SPEU icon
1228
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$1.35K ﹤0.01%
32
– –
PR
1229
Permian Resources
PR
$16.9B
$1.34K ﹤0.01%
+76
New +$1.11K
NEOG icon
1230
Neogen
NEOG
$2.5B
$1.34K ﹤0.01%
85
-127
-60% -$2.13K
TUP
1231
DELISTED
Tupperware Brands Corporation
TUP
$1.34K ﹤0.01%
1,000
– –
LBTYA icon
1232
Liberty Global Class A
LBTYA
$3.6B
$1.34K ﹤0.01%
79
-3
-4% -$55
TX icon
1233
Ternium
TX
$10.6B
$1.33K ﹤0.01%
32
– –
SF
1234
Stifel
SF
$12.6B
$1.33K ﹤0.01%
26
-6
-19% -$295
FTSM icon
1235
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.31K ﹤0.01%
22
– –
ECH icon
1236
iShares MSCI Chile ETF
ECH
$1.06B
$1.27K ﹤0.01%
48
+25
+109% +$648
CABO icon
1237
Cable One
CABO
$212M
$1.27K ﹤0.01%
3
– –
ENTG icon
1238
Entegris
ENTG
$23.2B
$1.26K ﹤0.01%
9
– –
ENS icon
1239
EnerSys
ENS
$6.99B
$1.23K ﹤0.01%
+13
New +$1.22K
NOVA
1240
DELISTED
Sunnova Energy
NOVA
$1.23K ﹤0.01%
200
– –
UVIX icon
1241
2x Long VIX Futures ETF
UVIX
$197M
$1.22K ﹤0.01%
1
– –
BRKR icon
1242
Bruker
BRKR
$8.14B
$1.22K ﹤0.01%
13
– –
KNX icon
1243
Knight Transportation
KNX
$11.4B
$1.21K ﹤0.01%
22
– –
ALV icon
1244
Autoliv
ALV
$9B
$1.2K ﹤0.01%
10
-3
-23% -$336
CHWY icon
1245
Chewy
CHWY
$9.63B
$1.19K ﹤0.01%
75
– –
BGB
1246
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$1.19K ﹤0.01%
100
– –
DSGX icon
1247
Descartes Systems
DSGX
$6.82B
$1.19K ﹤0.01%
13
-1
-7% -$88
LITE icon
1248
Lumentum
LITE
$69.3B
$1.18K ﹤0.01%
25
– –
EQH icon
1249
Equitable Holdings
EQH
$14.1B
$1.18K ﹤0.01%
31
-95
-75% -$3.23K
THO icon
1250
Thor Industries
THO
$4.14B
$1.17K ﹤0.01%
10
– –
48 49
50
51 52

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ACGDR
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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.