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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
MBLY icon
1426
Mobileye
MBLY
$2.13B
$85 ﹤0.01%
3
-1
-25% -$29
SDG icon
1427
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$76 ﹤0.01%
1
– –
VXUS icon
1428
Vanguard Total International Stock ETF
VXUS
$158B
$61 ﹤0.01%
1
– –
AGOX icon
1429
Adaptive Alpha Opportunities ETF
AGOX
$389M
$56 ﹤0.01%
2
– –
CWAN
1430
DELISTED
Clearwater Analytics
CWAN
$56 ﹤0.01%
+3
New +$54
THD icon
1431
iShares MSCI Thailand ETF
THD
$368M
$55 ﹤0.01%
1
-3
-75% -$173
BOX icon
1432
Box
BOX
$4.41B
$53 ﹤0.01%
2
-3
-60% -$80
NKLA
1433
DELISTED
Nikola Corporation Common Stock
NKLA
$50 ﹤0.01%
6
-1
-14% -$18
SGRY icon
1434
Surgery Partners
SGRY
$1.95B
$48 ﹤0.01%
2
-8
-80% -$205
HERO icon
1435
Global X Video Games & Esports ETF
HERO
$65.3M
$44 ﹤0.01%
3
+1
+50% +$21
GTX icon
1436
Garrett Motion
GTX
$5.68B
$43 ﹤0.01%
5
– –
NIO icon
1437
NIO
NIO
$11.5B
$42 ﹤0.01%
10
– –
ZOM
1438
DELISTED
Zomedica Corp.
ZOM
$42 ﹤0.01%
283
– –
TRVG
1439
trivago
TRVG
$388M
$41 ﹤0.01%
20
– –
PAVE icon
1440
Global X US Infrastructure Development ETF
PAVE
$15.1B
$38 ﹤0.01%
1
– –
NTCT icon
1441
NETSCOUT
NTCT
$2.92B
$37 ﹤0.01%
2
-2
-50% -$39
DFTX
1442
Definium Therapeutics
DFTX
$6.12B
$29 ﹤0.01%
4
– –
KGC icon
1443
Kinross Gold
KGC
$30.4B
$25 ﹤0.01%
+3
New +$22
CGC
1444
Canopy Growth
CGC
$394M
$20 ﹤0.01%
3
– –
RIGL icon
1445
Rigel Pharmaceuticals
RIGL
$733M
$17 ﹤0.01%
2
– –
SPCE icon
1446
Virgin Galactic
SPCE
$377M
$17 ﹤0.01%
2
– –
SRS icon
1447
ProShares UltraShort Real Estate
SRS
$15.5M
– –
-1
Closed -$65
ICLN icon
1448
iShares Global Clean Energy ETF
ICLN
$2.37B
$14 ﹤0.01%
1
– –
EMBC icon
1449
Embecta
EMBC
$208M
$13 ﹤0.01%
1
– –
NOK icon
1450
Nokia
NOK
$52.6B
$12 ﹤0.01%
3
-507
-99% -$1.87K
56 57
58
59 60

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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.