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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
LYG icon
1276
Lloyds Banking Group
LYG
$91.3B
$971 ﹤0.01%
375
– –
BPOP icon
1277
Popular Inc
BPOP
$11.1B
$969 ﹤0.01%
11
-8
-42% -$671
HIMS icon
1278
Hims & Hers Health
HIMS
$7.31B
$959 ﹤0.01%
+62
New +$699
EDU icon
1279
New Oriental
EDU
$8.98B
$955 ﹤0.01%
11
– –
HYLS icon
1280
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$948 ﹤0.01%
23
– –
ZIM icon
1281
ZIM Integrated Shipping Services
ZIM
$3.24B
$941 ﹤0.01%
93
-22
-19% -$267
CSW
1282
CSW Industrials
CSW
$5.71B
$938 ﹤0.01%
+4
New +$891
ETN icon
1283
Eaton
ETN
$174B
$938 ﹤0.01%
+3
New +$820
EA
1284
DELISTED
Electronic Arts
EA
$929 ﹤0.01%
7
– –
OCSL icon
1285
Oaktree Specialty Lending
OCSL
$1.14B
$924 ﹤0.01%
47
– –
HUBG icon
1286
HUB Group
HUBG
$2.92B
$908 ﹤0.01%
21
-1
-5% -$44
CPRI icon
1287
Capri Holdings
CPRI
$1.74B
$906 ﹤0.01%
20
– –
GEN icon
1288
Gen Digital
GEN
$17.5B
$896 ﹤0.01%
40
-109
-73% -$2.42K
GIL icon
1289
Gildan
GIL
$10.6B
$891 ﹤0.01%
24
-2
-8% -$68
BLD
1290
DELISTED
TopBuild
BLD
$881 ﹤0.01%
2
– –
BIG
1291
DELISTED
Big Lots, Inc.
BIG
$879 ﹤0.01%
203
– –
ACB
1292
Aurora Cannabis
ACB
$185M
$878 ﹤0.01%
200
– –
CNXC icon
1293
Concentrix
CNXC
$1.57B
$861 ﹤0.01%
13
-67
-84% -$5.44K
LKQ icon
1294
LKQ Corp
LKQ
$6.29B
$855 ﹤0.01%
16
– –
FINX icon
1295
Global X FinTech ETF
FINX
$170M
$836 ﹤0.01%
30
– –
TTC icon
1296
Toro Company
TTC
$9.49B
$825 ﹤0.01%
9
– –
PFGC icon
1297
Performance Food Group
PFGC
$18B
$821 ﹤0.01%
11
– –
EBND icon
1298
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$820 ﹤0.01%
40
– –
EQT icon
1299
EQT Corp
EQT
$32.3B
$816 ﹤0.01%
22
+1
+5% +$36
COO icon
1300
Cooper Companies
COO
$14.5B
$812 ﹤0.01%
8
+4
+100% +$387
50 51
52
53 54

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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.