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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
+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
ACB
1276
Aurora Cannabis
ACB
$185M
$924 ﹤0.01%
200
– –
HUBG icon
1277
HUB Group
HUBG
$2.83B
$905 ﹤0.01%
21
– –
CXM icon
1278
Sprinklr
CXM
$1.55B
$895 ﹤0.01%
+93
New +$1.04K
TUR icon
1279
iShares MSCI Turkey ETF
TUR
$213M
$883 ﹤0.01%
21
-23
-52% -$934
KAI icon
1280
Kadant
KAI
$3.95B
$882 ﹤0.01%
3
– –
TLK icon
1281
Telkom Indonesia
TLK
$14.8B
$861 ﹤0.01%
46
– –
EDU icon
1282
New Oriental
EDU
$9.04B
$856 ﹤0.01%
11
– –
SIRI icon
1283
SiriusXM
SIRI
$10.1B
$849 ﹤0.01%
30
– –
EWD icon
1284
iShares MSCI Sweden ETF
EWD
$592M
$846 ﹤0.01%
+21
New +$847
EIRL icon
1285
iShares MSCI Ireland ETF
EIRL
$77.3M
$838 ﹤0.01%
+13
New +$884
APP icon
1286
Applovin
APP
$112B
$833 ﹤0.01%
10
– –
FCEL icon
1287
FuelCell Energy
FCEL
$1.62B
$831 ﹤0.01%
43
– –
BRKR icon
1288
Bruker
BRKR
$7.81B
$830 ﹤0.01%
13
– –
QAT icon
1289
iShares MSCI Qatar ETF
QAT
$63.8M
$828 ﹤0.01%
49
-56
-53% -$956
L icon
1290
Loews
L
$23.7B
$823 ﹤0.01%
+11
New +$833
AKAM icon
1291
Akamai
AKAM
$17.2B
$811 ﹤0.01%
9
-11
-55% -$1.06K
KWT icon
1292
iShares MSCI Kuwait ETF
KWT
$68.3M
$811 ﹤0.01%
26
-25
-49% -$818
TCS
1293
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$810 ﹤0.01%
100
– –
EBND icon
1294
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$796 ﹤0.01%
40
– –
NAT icon
1295
Nordic American Tanker
NAT
$1.36B
$796 ﹤0.01%
200
– –
LOGI icon
1296
Logitech
LOGI
$14.7B
$776 ﹤0.01%
8
-1
-11% -$90
BLD
1297
DELISTED
TopBuild
BLD
$771 ﹤0.01%
2
– –
WTMF icon
1298
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
$762 ﹤0.01%
21
-182
-90% -$6.68K
FINX icon
1299
Global X FinTech ETF
FINX
$171M
$755 ﹤0.01%
30
– –
RAMP icon
1300
LiveRamp
RAMP
$2.3B
$743 ﹤0.01%
+24
New +$771
50 51
52
53 54

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TLP
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DCM
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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.