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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
ARKQ icon
1426
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$110 ﹤0.01%
2
-1
-33% -$54
CNO icon
1427
CNO Financial Group
CNO
$5.1B
$110 ﹤0.01%
4
-26
-87% -$702
CHRW icon
1428
C.H. Robinson
CHRW
$17.5B
$108 ﹤0.01%
1
-50
-98% -$3.91K
NUS icon
1429
Nu Skin
NUS
$267M
$97 ﹤0.01%
7
-7
-50% -$109
BETZ icon
1430
Roundhill Sports Betting & iGaming ETF
BETZ
$49.6M
$89 ﹤0.01%
5
– –
NTCT icon
1431
NETSCOUT
NTCT
$2.79B
$87 ﹤0.01%
4
-2
-33% -$43
UE icon
1432
Urban Edge Properties
UE
$2.73B
$86 ﹤0.01%
5
– –
AROC icon
1433
Archrock
AROC
$5.8B
$79 ﹤0.01%
+4
New +$68
FULT icon
1434
Fulton Financial
FULT
$4.64B
$79 ﹤0.01%
5
-4
-44% -$62
SDG icon
1435
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$79 ﹤0.01%
1
– –
CNS icon
1436
Cohen & Steers
CNS
$4.3B
$77 ﹤0.01%
1
-45
-98% -$3.21K
BALL icon
1437
Ball Corp
BALL
$16.8B
$67 ﹤0.01%
1
-1
-50% -$61
SPCE icon
1438
Virgin Galactic
SPCE
$398M
$67 ﹤0.01%
2
– –
KMPR icon
1439
Kemper
KMPR
$1.68B
$62 ﹤0.01%
+1
New +$57
VXUS icon
1440
Vanguard Total International Stock ETF
VXUS
$160B
$60 ﹤0.01%
1
– –
COLB icon
1441
Columbia Banking Systems
COLB
$8.84B
$58 ﹤0.01%
3
-24
-89% -$494
TMC icon
1442
TMC The Metals Company
TMC
$1.98B
$56 ﹤0.01%
+39
New +$54
TRVG
1443
trivago
TRVG
$397M
$55 ﹤0.01%
20
-16
-44% -$41
ATSG
1444
DELISTED
Air Transport Services Group
ATSG
$55 ﹤0.01%
4
-1
-20% -$14
AGOX icon
1445
Adaptive Alpha Opportunities ETF
AGOX
$389M
$51 ﹤0.01%
2
– –
BBWI icon
1446
Bath & Body Works
BBWI
$4.1B
$50 ﹤0.01%
+1
New +$45
GTX icon
1447
Garrett Motion
GTX
$5.57B
$50 ﹤0.01%
5
-3
-38% -$28
GRWG icon
1448
GrowGeneration
GRWG
$90.7M
$46 ﹤0.01%
16
– –
NIO icon
1449
NIO
NIO
$11.9B
$45 ﹤0.01%
10
– –
HERO icon
1450
Global X Video Games & Esports ETF
HERO
$67.7M
$42 ﹤0.01%
2
-1
-33% -$20
56 57
58
59 60

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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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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.