We are live on ! Find out more
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
TUP
1226
DELISTED
Tupperware Brands Corporation
TUP
$1.4K ﹤0.01%
1,000
– –
ABNB icon
1227
Airbnb
ABNB
$103B
$1.36K ﹤0.01%
9
-5
-36% -$764
LBTYA icon
1228
Liberty Global Class A
LBTYA
$3.63B
$1.36K ﹤0.01%
78
-1
-1% -$17
HEI icon
1229
HEICO Corp
HEI
$50.7B
$1.34K ﹤0.01%
+6
New +$1.27K
SDY icon
1230
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.34K ﹤0.01%
11
+1
+10% +$129
SPEU icon
1231
State Street SPDR Portfolio Europe ETF
SPEU
$744M
$1.34K ﹤0.01%
32
– –
FTSM icon
1232
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.31K ﹤0.01%
22
– –
ABEV icon
1233
Ambev
ABEV
$46.7B
$1.27K ﹤0.01%
621
– –
LITE icon
1234
Lumentum
LITE
$69.7B
$1.27K ﹤0.01%
25
– –
DSGX icon
1235
Descartes Systems
DSGX
$6.73B
$1.26K ﹤0.01%
13
– –
EA
1236
DELISTED
Electronic Arts
EA
$1.25K ﹤0.01%
9
+2
+29% +$263
DM
1237
DELISTED
Desktop Metal, Inc.
DM
$1.24K ﹤0.01%
300
– –
INDI icon
1238
indie Semiconductor
INDI
$843M
$1.23K ﹤0.01%
+200
New +$1.27K
KEYS icon
1239
Keysight
KEYS
$58.3B
$1.23K ﹤0.01%
9
-6
-40% -$877
EQH icon
1240
Equitable Holdings
EQH
$14.1B
$1.23K ﹤0.01%
30
-1
-3% -$39
ENTG icon
1241
Entegris
ENTG
$22.9B
$1.22K ﹤0.01%
9
– –
TX icon
1242
Ternium
TX
$10.6B
$1.2K ﹤0.01%
32
– –
CNMD icon
1243
CONMED
CNMD
$1.47B
$1.18K ﹤0.01%
17
-11
-39% -$802
AD
1244
Array Digital Infrastructure
AD
$3.04B
$1.17K ﹤0.01%
+21
New +$925
VIR icon
1245
Vir Biotechnology
VIR
$1.5B
$1.17K ﹤0.01%
131
-6
-4% -$58
AES icon
1246
AES
AES
$10.5B
$1.16K ﹤0.01%
66
-29
-31% -$551
CORZW icon
1247
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.43B
$1.14K ﹤0.01%
253
– –
SLQD icon
1248
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.13K ﹤0.01%
23
– –
TPG icon
1249
TPG
TPG
$7.89B
$1.12K ﹤0.01%
27
-37
-58% -$1.58K
J icon
1250
Jacobs Solutions
J
$17.1B
$1.12K ﹤0.01%
10
-30
-75% -$3.52K
48 49
50
51 52

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.