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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
SAIA icon
1251
Saia
SAIA
$9.72B
$1.17K ﹤0.01%
2
– –
WAB icon
1252
Wabtec
WAB
$49.3B
$1.17K ﹤0.01%
8
+3
+60% +$406
SIRI icon
1253
SiriusXM
SIRI
$10.1B
$1.16K ﹤0.01%
30
– –
BURL icon
1254
Burlington
BURL
$23.2B
$1.16K ﹤0.01%
5
– –
SEE
1255
DELISTED
Sealed Air
SEE
$1.15K ﹤0.01%
31
– –
CRBG icon
1256
Corebridge Financial
CRBG
$15B
$1.15K ﹤0.01%
40
-102
-72% -$2.52K
FXZ icon
1257
First Trust Materials AlphaDEX Fund
FXZ
$398M
$1.14K ﹤0.01%
16
– –
SLQD icon
1258
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.13K ﹤0.01%
23
– –
MSGS icon
1259
Madison Square Garden
MSGS
$9.39B
$1.11K ﹤0.01%
+6
New +$1.11K
EPAM icon
1260
EPAM Systems
EPAM
$5.03B
$1.1K ﹤0.01%
4
– –
SHG icon
1261
Shinhan Financial Group
SHG
$35.6B
$1.1K ﹤0.01%
31
– –
VMC icon
1262
Vulcan Materials
VMC
$36.9B
$1.09K ﹤0.01%
4
+3
+300% +$739
MBC icon
1263
MasterBrand
MBC
$1.91B
$1.09K ﹤0.01%
+58
New +$919
CRL icon
1264
Charles River Laboratories
CRL
$12.8B
$1.08K ﹤0.01%
4
-8
-67% -$1.91K
TAP icon
1265
Molson Coors Class B
TAP
$8.09B
$1.08K ﹤0.01%
16
-101
-86% -$6.41K
ALKS icon
1266
Alkermes
ALKS
$8.25B
$1.06K ﹤0.01%
39
-148
-79% -$4.2K
MTH icon
1267
Meritage Homes
MTH
$4.86B
$1.05K ﹤0.01%
12
– –
GREK
1268
Global X MSCI Greece ETF
GREK
$316M
$1.04K ﹤0.01%
26
+13
+100% +$514
FND icon
1269
Floor & Decor
FND
$6.68B
$1.04K ﹤0.01%
8
– –
TLK icon
1270
Telkom Indonesia
TLK
$14.9B
$1.02K ﹤0.01%
46
– –
SPEM icon
1271
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.01K ﹤0.01%
28
-2
-7% -$70
CROX icon
1272
Crocs
CROX
$6.55B
$1.01K ﹤0.01%
7
– –
WOR icon
1273
Worthington Enterprises
WOR
$2.86B
$996 ﹤0.01%
16
-4
-20% -$238
KAI icon
1274
Kadant
KAI
$3.99B
$984 ﹤0.01%
+3
New +$905
EXPD icon
1275
Expeditors International
EXPD
$23.2B
$973 ﹤0.01%
8
-8
-50% -$989
49 50
51
52 53

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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.