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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
NE icon
1351
Noble Corp
NE
$6.5B
$358 ﹤0.01%
8
+4
+100% +$185
BIG
1352
DELISTED
Big Lots, Inc.
BIG
$352 ﹤0.01%
203
– –
ITGR icon
1353
Integer Holdings
ITGR
$4.29B
$348 ﹤0.01%
3
-1
-25% -$117
DXC icon
1354
DXC Technology
DXC
$1.77B
$344 ﹤0.01%
18
– –
UNF icon
1355
Unifirst Corp
UNF
$5.22B
$344 ﹤0.01%
2
-2
-50% -$323
VNLA icon
1356
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$340 ﹤0.01%
7
-200
-97% -$9.68K
OVV icon
1357
Ovintiv
OVV
$16.6B
$329 ﹤0.01%
7
-3
-30% -$151
BG icon
1358
Bunge Global
BG
$20.9B
$321 ﹤0.01%
3
-26
-90% -$2.73K
PSA icon
1359
Public Storage
PSA
$61.1B
$314 ﹤0.01%
2
+1
+100% +$276
VTR icon
1360
Ventas
VTR
$47.3B
$308 ﹤0.01%
6
– –
CNO icon
1361
CNO Financial Group
CNO
$5.14B
$305 ﹤0.01%
11
+7
+175% +$191
KMPR icon
1362
Kemper
KMPR
$1.76B
$297 ﹤0.01%
5
+4
+400% +$235
SMPL icon
1363
Simply Good Foods
SMPL
$988M
$290 ﹤0.01%
+8
New +$286
VNO icon
1364
Vornado Realty Trust
VNO
$7.27B
$290 ﹤0.01%
11
– –
THO icon
1365
Thor Industries
THO
$4.04B
$281 ﹤0.01%
3
-7
-70% -$700
TSLX icon
1366
Sixth Street Specialty
TSLX
$1.78B
$278 ﹤0.01%
13
-21
-62% -$448
GOGL
1367
DELISTED
Golden Ocean Group
GOGL
$276 ﹤0.01%
20
– –
WMG icon
1368
Warner Music
WMG
$13.8B
$276 ﹤0.01%
9
-1
-10% -$32
ADNT icon
1369
Adient
ADNT
$1.45B
$272 ﹤0.01%
11
– –
AGQI icon
1370
First Trust Active Global Quality Income ETF
AGQI
$55.7M
$271 ﹤0.01%
19
– –
PSEC icon
1371
Prospect Capital
PSEC
$1.11B
$271 ﹤0.01%
49
-4
-8% -$22
FHB icon
1372
First Hawaiian
FHB
$3.35B
$270 ﹤0.01%
13
-2
-13% -$42
WS icon
1373
Worthington Steel
WS
$1.89B
$267 ﹤0.01%
8
-5
-38% -$164
XHG
1374
XChange TEC
XHG
$49.1M
$264 ﹤0.01%
1
– –
IWO icon
1375
iShares Russell 2000 Growth ETF
IWO
$14.8B
$263 ﹤0.01%
1
– –
53 54
55
56 57

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SSP
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AMPWP
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DCM
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DIA
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TLP
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LSIA
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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.