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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
SONO icon
1326
Sonos
SONO
$1.85B
$591 ﹤0.01%
+31
New +$549
OMCL icon
1327
Omnicell
OMCL
$1.68B
$585 ﹤0.01%
20
-3
-13% -$91
TSEM icon
1328
Tower Semiconductor
TSEM
$28.5B
$569 ﹤0.01%
17
+14
+467% +$436
VRSN icon
1329
VeriSign
VRSN
$26.6B
$569 ﹤0.01%
+3
New +$590
ETSY icon
1330
Etsy
ETSY
$7.85B
$550 ﹤0.01%
+8
New +$574
SUN icon
1331
Sunoco
SUN
$13.3B
$543 ﹤0.01%
9
– –
CPE
1332
DELISTED
Callon Petroleum Company
CPE
$536 ﹤0.01%
15
-13
-46% -$424
HTH icon
1333
Hilltop Holdings
HTH
$2.24B
$532 ﹤0.01%
17
-18
-51% -$572
KSA icon
1334
iShares MSCI Saudi Arabia ETF
KSA
$621M
$530 ﹤0.01%
+12
New +$524
CBU icon
1335
Community Bank
CBU
$3.41B
$528 ﹤0.01%
+11
New +$514
FBP icon
1336
First Bancorp
FBP
$4.38B
$526 ﹤0.01%
30
-4
-12% -$66
VRN
1337
DELISTED
Veren
VRN
$524 ﹤0.01%
64
– –
OVV icon
1338
Ovintiv
OVV
$16.4B
$519 ﹤0.01%
10
-28
-74% -$1.27K
DAC icon
1339
Danaos Corp
DAC
$2.56B
$505 ﹤0.01%
7
– –
TROX icon
1340
Tronox
TROX
$1.04B
$486 ﹤0.01%
28
-2
-7% -$29
MTSI icon
1341
MACOM Technology Solutions
MTSI
$23.7B
$478 ﹤0.01%
5
-1
-17% -$88
ITGR icon
1342
Integer Holdings
ITGR
$4.26B
$467 ﹤0.01%
+4
New +$425
WS icon
1343
Worthington Steel
WS
$1.95B
$466 ﹤0.01%
13
-12
-48% -$364
RBLX icon
1344
Roblox
RBLX
$27B
$458 ﹤0.01%
12
– –
KIM icon
1345
Kimco Realty
KIM
$16.4B
$451 ﹤0.01%
23
– –
CNDT icon
1346
Conduent
CNDT
$264M
$450 ﹤0.01%
133
– –
AVY icon
1347
Avery Dennison
AVY
$13.4B
$447 ﹤0.01%
2
– –
EMLP icon
1348
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$443 ﹤0.01%
15
– –
EPU icon
1349
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$431 ﹤0.01%
+11
New +$388
IXC icon
1350
iShares Global Energy ETF
IXC
$2.76B
$430 ﹤0.01%
10
– –
52 53
54
55 56

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ACGDR
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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.