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
KBA icon
1251
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$1.11K ﹤0.01%
51
-351
-87% -$7.74K
ACHR icon
1252
Archer Aviation
ACHR
$3.99B
$1.1K ﹤0.01%
313
– –
JBL icon
1253
Jabil
JBL
$36.1B
$1.09K ﹤0.01%
10
-205
-95% -$24.8K
EPOL icon
1254
iShares MSCI Poland ETF
EPOL
$753M
$1.08K ﹤0.01%
44
-53
-55% -$1.29K
SHG icon
1255
Shinhan Financial Group
SHG
$34.9B
$1.08K ﹤0.01%
31
– –
ALV icon
1256
Autoliv
ALV
$8.83B
$1.07K ﹤0.01%
10
– –
CABO icon
1257
Cable One
CABO
$252M
$1.06K ﹤0.01%
3
– –
VEU icon
1258
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$1.06K ﹤0.01%
18
-27
-60% -$1.58K
GO icon
1259
Grocery Outlet
GO
$959M
$1.04K ﹤0.01%
47
-23
-33% -$545
FXZ icon
1260
First Trust Materials AlphaDEX Fund
FXZ
$388M
$1.04K ﹤0.01%
16
– –
PTON icon
1261
Peloton Interactive
PTON
$2.38B
$1.03K ﹤0.01%
306
-231
-43% -$827
LYG icon
1262
Lloyds Banking Group
LYG
$90B
$1.02K ﹤0.01%
375
– –
CROX icon
1263
Crocs
CROX
$6.43B
$1.02K ﹤0.01%
7
– –
SPEM icon
1264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.02K ﹤0.01%
27
-1
-4% -$37
GEN icon
1265
Gen Digital
GEN
$16.8B
$1K ﹤0.01%
40
– –
VMC icon
1266
Vulcan Materials
VMC
$36.5B
$995 ﹤0.01%
4
– –
OUST icon
1267
Ouster
OUST
$3.07B
$983 ﹤0.01%
100
– –
FNKO icon
1268
Funko
FNKO
$295M
$976 ﹤0.01%
100
– –
BPOP icon
1269
Popular Inc
BPOP
$11.2B
$973 ﹤0.01%
11
– –
MTH icon
1270
Meritage Homes
MTH
$4.71B
$972 ﹤0.01%
12
– –
HUMA icon
1271
Humacyte
HUMA
$191M
$960 ﹤0.01%
+200
New +$1.04K
SAIA icon
1272
Saia
SAIA
$9.65B
$949 ﹤0.01%
2
– –
GIL icon
1273
Gildan
GIL
$10.8B
$948 ﹤0.01%
25
+1
+4% +$36
MSGS icon
1274
Madison Square Garden
MSGS
$9.43B
$941 ﹤0.01%
5
-1
-17% -$185
HYLS icon
1275
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$935 ﹤0.01%
23
– –
49 50
51
52 53

Similar funds

PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
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

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.