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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
PSEC icon
1376
Prospect Capital
PSEC
$1.17B
$293 ﹤0.01%
53
-161
-75% -$927
SLAB icon
1377
Silicon Laboratories
SLAB
$7.23B
$287 ﹤0.01%
2
– –
SXT icon
1378
Sensient Technologies
SXT
$5.53B
$277 ﹤0.01%
4
– –
IWO icon
1379
iShares Russell 2000 Growth ETF
IWO
$15.1B
$271 ﹤0.01%
1
– –
LAC
1380
Lithium Americas
LAC
$1.17B
$269 ﹤0.01%
40
-150
-79% -$779
AGQI icon
1381
First Trust Active Global Quality Income ETF
AGQI
$56M
$264 ﹤0.01%
19
– –
BMRN icon
1382
BioMarin Pharmaceuticals
BMRN
$12.4B
$262 ﹤0.01%
3
– –
VTR icon
1383
Ventas
VTR
$47.9B
$261 ﹤0.01%
6
– –
GOGL
1384
DELISTED
Golden Ocean Group
GOGL
$259 ﹤0.01%
20
– –
ASB icon
1385
Associated Banc-Corp
ASB
$5.91B
$258 ﹤0.01%
12
+2
+20% +$42
HBI
1386
DELISTED
Hanesbrands
HBI
$255 ﹤0.01%
44
-15
-25% -$72
NDAQ icon
1387
Nasdaq
NDAQ
$52.9B
$252 ﹤0.01%
+4
New +$231
INFA
1388
DELISTED
Informatica
INFA
$245 ﹤0.01%
+7
New +$220
AWK icon
1389
American Water Works
AWK
$26.9B
$244 ﹤0.01%
2
-5
-71% -$615
XHG
1390
XChange TEC
XHG
$50M
$244 ﹤0.01%
1
– –
NLOP
1391
Net Lease Office Properties
NLOP
$171M
$238 ﹤0.01%
10
-10
-50% -$236
RPM icon
1392
RPM International
RPM
$15B
$238 ﹤0.01%
+2
New +$222
THD icon
1393
iShares MSCI Thailand ETF
THD
$372M
$234 ﹤0.01%
+4
New +$241
ROL icon
1394
Rollins
ROL
$18.2B
$231 ﹤0.01%
5
+4
+400% +$176
CLS icon
1395
Celestica
CLS
$36.5B
$225 ﹤0.01%
+5
New +$190
SUM
1396
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$223 ﹤0.01%
5
– –
LAR
1397
Lithium Argentina AG
LAR
$1.14B
$216 ﹤0.01%
40
-150
-79% -$728
BLNK icon
1398
Blink Charging
BLNK
$87.9M
$214 ﹤0.01%
71
+2
+3% +$6
NKLA
1399
DELISTED
Nikola Corporation Common Stock
NKLA
$211 ﹤0.01%
7
– –
SPAB icon
1400
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$202 ﹤0.01%
8
-1
-11% -$25
54 55
56
57 58

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DCM
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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.