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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
BLKB icon
1401
Blackbaud
BLKB
$2.1B
$153 ﹤0.01%
2
– –
JOBY icon
1402
Joby Aviation
JOBY
$8.14B
$153 ﹤0.01%
30
– –
LAUR icon
1403
Laureate Education
LAUR
$5.14B
$150 ﹤0.01%
10
-1
-9% -$15
IEF icon
1404
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$149 ﹤0.01%
2
– –
LAZR
1405
DELISTED
Luminar Technologies
LAZR
$149 ﹤0.01%
7
– –
XFLT
1406
XAI Floating Rate & Alternative Income Trust
XFLT
$283M
$141 ﹤0.01%
4
– –
KLG
1407
DELISTED
WK Kellogg Co
KLG
$132 ﹤0.01%
8
– –
TMC icon
1408
TMC The Metals Company
TMC
$1.78B
$129 ﹤0.01%
95
+56
+144% +$86
LAR
1409
Lithium Argentina AG
LAR
$1.08B
$128 ﹤0.01%
40
– –
HCC icon
1410
Warrior Met Coal
HCC
$4.73B
$126 ﹤0.01%
+2
New +$130
CHRW icon
1411
C.H. Robinson
CHRW
$17.1B
$125 ﹤0.01%
2
+1
+100% +$80
FMC icon
1412
FMC
FMC
$1.32B
$116 ﹤0.01%
+2
New +$120
RYAN icon
1413
Ryan Specialty Holdings
RYAN
$5.76B
$116 ﹤0.01%
2
– –
PR
1414
Permian Resources
PR
$17B
$114 ﹤0.01%
7
-69
-91% -$1.14K
STRA icon
1415
Strategic Education
STRA
$1.86B
$111 ﹤0.01%
+1
New +$111
RIOT icon
1416
Riot Platforms
RIOT
$8.02B
$110 ﹤0.01%
12
– –
BIRK icon
1417
Birkenstock
BIRK
$6.84B
$109 ﹤0.01%
+2
New +$99
NDAQ icon
1418
Nasdaq
NDAQ
$52.9B
$98 ﹤0.01%
2
-2
-50% -$121
IVW icon
1419
iShares S&P 500 Growth ETF
IVW
$77B
$93 ﹤0.01%
1
-104
-99% -$8.97K
UE icon
1420
Urban Edge Properties
UE
$2.71B
$93 ﹤0.01%
5
– –
AFRM icon
1421
Affirm
AFRM
$25.6B
$91 ﹤0.01%
3
– –
ZG icon
1422
Zillow
ZG
$7.59B
$91 ﹤0.01%
2
-1
-33% -$43
DAVA icon
1423
Endava
DAVA
$154M
$88 ﹤0.01%
3
-2
-40% -$59
BETZ icon
1424
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$86 ﹤0.01%
5
– –
FULT icon
1425
Fulton Financial
FULT
$4.67B
$85 ﹤0.01%
5
– –
55 56
57
58 59

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ABWM
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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.