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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
BMI icon
1301
Badger Meter
BMI
$4.03B
$809 ﹤0.01%
+5
New +$768
LOGI icon
1302
Logitech
LOGI
$15.2B
$804 ﹤0.01%
9
+2
+29% +$179
OUST icon
1303
Ouster
OUST
$2.92B
$794 ﹤0.01%
100
– –
NAT icon
1304
Nordic American Tanker
NAT
$1.37B
$784 ﹤0.01%
200
– –
OBDC icon
1305
Blue Owl Capital
OBDC
$5.74B
$769 ﹤0.01%
50
+34
+213% +$511
SKM icon
1306
SK Telecom
SKM
$13.2B
$755 ﹤0.01%
35
-7
-17% -$150
BIDU icon
1307
Baidu
BIDU
$37.2B
$737 ﹤0.01%
7
– –
TSLX icon
1308
Sixth Street Specialty
TSLX
$1.81B
$729 ﹤0.01%
34
– –
KFRC icon
1309
Kforce
KFRC
$1.06B
$705 ﹤0.01%
+10
New +$684
UNF icon
1310
Unifirst Corp
UNF
$5.25B
$694 ﹤0.01%
+4
New +$679
APP icon
1311
Applovin
APP
$116B
$692 ﹤0.01%
+10
New +$529
PBF icon
1312
PBF Energy
PBF
$7.31B
$691 ﹤0.01%
12
– –
WFG icon
1313
West Fraser Timber
WFG
$5.65B
$691 ﹤0.01%
8
+4
+100% +$327
IEFA icon
1314
iShares Core MSCI EAFE ETF
IEFA
$196B
$668 ﹤0.01%
9
-300
-97% -$21.4K
AMWL icon
1315
American Well
AMWL
$230M
$649 ﹤0.01%
40
– –
FIX icon
1316
Comfort Systems
FIX
$59.6B
$635 ﹤0.01%
2
– –
NWSA icon
1317
News Corp Class A
NWSA
$15.4B
$628 ﹤0.01%
24
– –
FNKO icon
1318
Funko
FNKO
$328M
$624 ﹤0.01%
100
– –
RCM
1319
DELISTED
R1 RCM Inc. Common Stock
RCM
$618 ﹤0.01%
+48
New +$558
CPAY icon
1320
Corpay
CPAY
$25.7B
$617 ﹤0.01%
2
-1
-33% -$287
KMX icon
1321
CarMax
KMX
$8.26B
$610 ﹤0.01%
7
-5
-42% -$378
BBD icon
1322
Banco Bradesco
BBD
$36.7B
$606 ﹤0.01%
212
– –
ZBRA icon
1323
Zebra Technologies
ZBRA
$17.8B
$603 ﹤0.01%
2
-8
-80% -$2.14K
WHR icon
1324
Whirlpool
WHR
$2.82B
$598 ﹤0.01%
5
-29
-85% -$3.23K
SFBS
1325
ServisFirst Bancshares
SFBS
$4.86B
$597 ﹤0.01%
9
+4
+80% +$254
51 52
53
54 55

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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.