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HCP

Hexagon Capital Partners Portfolio holdings

AUM $683M
1-Year Est. Return 34.85%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
AWK icon
1376
American Water Works
AWK
$26.8B
$259 ﹤0.01%
2
– –
DHT icon
1377
DHT Holdings
DHT
$2.96B
$255 ﹤0.01%
+22
New +$258
SFBS
1378
ServisFirst Bancshares
SFBS
$4.87B
$253 ﹤0.01%
4
-5
-56% -$309
ACA icon
1379
Arcosa
ACA
$7.12B
$251 ﹤0.01%
3
+1
+50% +$83
MDB icon
1380
MongoDB
MDB
$29.8B
$250 ﹤0.01%
1
-48
-98% -$15.2K
NLOP
1381
Net Lease Office Properties
NLOP
$173M
$247 ﹤0.01%
10
– –
SPYD icon
1382
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$242 ﹤0.01%
6
-155
-96% -$6.22K
TRN icon
1383
Trinity Industries
TRN
$2.47B
$240 ﹤0.01%
8
-3
-27% -$87
XME icon
1384
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$238 ﹤0.01%
4
-201
-98% -$12.3K
CLS icon
1385
Celestica
CLS
$36.2B
$230 ﹤0.01%
4
-1
-20% -$50
IBOC icon
1386
International Bancshares
IBOC
$4.67B
$229 ﹤0.01%
+4
New +$225
PAAS icon
1387
Pan American Silver
PAAS
$20.2B
$219 ﹤0.01%
11
– –
RPM icon
1388
RPM International
RPM
$14.8B
$216 ﹤0.01%
2
– –
IRDM icon
1389
Iridium Communications
IRDM
$5.12B
$213 ﹤0.01%
+8
New +$225
KMT icon
1390
Kennametal
KMT
$2.58B
$212 ﹤0.01%
9
-93
-91% -$2.29K
HBI
1391
DELISTED
Hanesbrands
HBI
$198 ﹤0.01%
41
-3
-7% -$15
ROL icon
1392
Rollins
ROL
$17.7B
$196 ﹤0.01%
4
-1
-20% -$46
BLNK icon
1393
Blink Charging
BLNK
$77.6M
$195 ﹤0.01%
71
– –
EQT icon
1394
EQT Corp
EQT
$32.3B
$185 ﹤0.01%
5
-17
-77% -$666
SUM
1395
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$184 ﹤0.01%
5
– –
INCY icon
1396
Incyte
INCY
$24B
$182 ﹤0.01%
3
– –
SPSB icon
1397
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$179 ﹤0.01%
6
-186
-97% -$5.51K
ZD icon
1398
Ziff Davis
ZD
$1.88B
$166 ﹤0.01%
3
-2
-40% -$110
NANR icon
1399
State Street SPDR S&P North American Natural Resources ETF
NANR
$765M
$164 ﹤0.01%
3
-104
-97% -$5.81K
PGEN icon
1400
Precigen
PGEN
$2.47B
$158 ﹤0.01%
100
– –
54 55
56
57 58

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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.