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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
TDY icon
1351
Teledyne Technologies
TDY
$32B
$429 ﹤0.01%
1
– –
WIX icon
1352
WIX.com
WIX
$2.52B
$412 ﹤0.01%
+3
New +$395
PCOR icon
1353
Procore
PCOR
$8.67B
$411 ﹤0.01%
+5
New +$371
BR icon
1354
Broadridge
BR
$19B
$410 ﹤0.01%
2
-26
-93% -$5.24K
VINO
1355
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$408 ﹤0.01%
85
– –
MTG icon
1356
MGIC Investment
MTG
$6.25B
$402 ﹤0.01%
18
-153
-89% -$3.05K
AVB icon
1357
AvalonBay Communities
AVB
$26.8B
$398 ﹤0.01%
2
-1
-33% -$180
DXC icon
1358
DXC Technology
DXC
$1.73B
$382 ﹤0.01%
18
-8
-31% -$174
PRMW
1359
DELISTED
Primo Water Corporation
PRMW
$382 ﹤0.01%
+21
New +$331
PTC icon
1360
PTC
PTC
$16B
$378 ﹤0.01%
+2
New +$360
ADNT icon
1361
Adient
ADNT
$1.5B
$362 ﹤0.01%
11
– –
CMC icon
1362
Commercial Metals
CMC
$8.31B
$353 ﹤0.01%
6
– –
QRVO icon
1363
Qorvo
QRVO
$8.74B
$344 ﹤0.01%
+3
New +$330
AKBA icon
1364
Akebia Therapeutics
AKBA
$252M
$340 ﹤0.01%
186
– –
CORZW icon
1365
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$336 ﹤0.01%
+253
New +$376
AMR icon
1366
Alpha Metallurgical Resources
AMR
$1.93B
$331 ﹤0.01%
+1
New +$367
WMG icon
1367
Warner Music
WMG
$13.8B
$330 ﹤0.01%
10
-1
-9% -$35
FHB icon
1368
First Hawaiian
FHB
$3.35B
$329 ﹤0.01%
15
-9
-38% -$193
ALGN icon
1369
Align Technology
ALGN
$12.3B
$328 ﹤0.01%
+1
New +$293
VNO icon
1370
Vornado Realty Trust
VNO
$7.38B
$316 ﹤0.01%
11
– –
ZD icon
1371
Ziff Davis
ZD
$1.98B
$315 ﹤0.01%
5
-1
-17% -$66
EZA icon
1372
iShares MSCI South Africa ETF
EZA
$592M
$313 ﹤0.01%
8
-181
-96% -$6.99K
PSA icon
1373
Public Storage
PSA
$61.3B
$313 ﹤0.01%
1
-1
-50% -$287
TRN icon
1374
Trinity Industries
TRN
$2.38B
$306 ﹤0.01%
+11
New +$283
SGRY icon
1375
Surgery Partners
SGRY
$2.03B
$298 ﹤0.01%
10
-111
-92% -$3.47K
53 54
55
56 57

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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.