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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
LAZR
1401
DELISTED
Luminar Technologies
LAZR
$197 ﹤0.01%
7
– –
NE icon
1402
Noble Corp
NE
$6.51B
$194 ﹤0.01%
4
-1
-20% -$45
DAVA icon
1403
Endava
DAVA
$156M
$190 ﹤0.01%
5
-84
-94% -$5.05K
GTES icon
1404
Gates Industrial Corporation Ltd.
GTES
$7.15B
$177 ﹤0.01%
10
+6
+150% +$87
ACA icon
1405
Arcosa
ACA
$7.11B
$172 ﹤0.01%
+2
New +$163
INCY icon
1406
Incyte
INCY
$24.4B
$171 ﹤0.01%
+3
New +$180
PAAS icon
1407
Pan American Silver
PAAS
$21.6B
$166 ﹤0.01%
11
-37
-77% -$511
JOBY icon
1408
Joby Aviation
JOBY
$8.55B
$161 ﹤0.01%
30
– –
LAUR icon
1409
Laureate Education
LAUR
$5.28B
$160 ﹤0.01%
11
-1
-8% -$13
IEF icon
1410
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$150 ﹤0.01%
2
– –
KLG
1411
DELISTED
WK Kellogg Co
KLG
$150 ﹤0.01%
8
– –
AMC icon
1412
AMC Entertainment Holdings
AMC
$2.31B
$149 ﹤0.01%
40
– –
BLKB icon
1413
Blackbaud
BLKB
$2.08B
$148 ﹤0.01%
+2
New +$153
RIOT icon
1414
Riot Platforms
RIOT
$7.76B
$147 ﹤0.01%
12
– –
PGEN icon
1415
Precigen
PGEN
$2.59B
$145 ﹤0.01%
100
– –
ZG icon
1416
Zillow
ZG
$7.63B
$144 ﹤0.01%
+3
New +$159
STNG icon
1417
Scorpio Tankers
STNG
$3.81B
$143 ﹤0.01%
2
– –
BOX icon
1418
Box
BOX
$4.6B
$142 ﹤0.01%
+5
New +$134
XFLT
1419
XAI Floating Rate & Alternative Income Trust
XFLT
$289M
$142 ﹤0.01%
4
– –
RSI icon
1420
Rush Street Interactive
RSI
$2.88B
$130 ﹤0.01%
20
– –
MBLY icon
1421
Mobileye
MBLY
$2.2B
$129 ﹤0.01%
4
– –
CGNX icon
1422
Cognex
CGNX
$11.3B
$127 ﹤0.01%
3
– –
LUNR icon
1423
Intuitive Machines
LUNR
$2.63B
$125 ﹤0.01%
+20
New +$95
AFRM icon
1424
Affirm
AFRM
$25.2B
$112 ﹤0.01%
3
– –
RYAN icon
1425
Ryan Specialty Holdings
RYAN
$11B
$111 ﹤0.01%
2
-6
-75% -$287
55 56
57
58 59

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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.