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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
ZOM
1451
DELISTED
Zomedica Corp.
ZOM
$41 ﹤0.01%
283
– –
PAVE icon
1452
Global X US Infrastructure Development ETF
PAVE
$15.2B
$40 ﹤0.01%
1
– –
DFTX
1453
Definium Therapeutics
DFTX
$6.12B
$38 ﹤0.01%
4
– –
RIGL icon
1454
Rigel Pharmaceuticals
RIGL
$750M
$33 ﹤0.01%
2
– –
SRS icon
1455
ProShares UltraShort Real Estate
SRS
$15.4M
$29 ﹤0.01%
1
– –
CGC
1456
Canopy Growth
CGC
$410M
$26 ﹤0.01%
3
– –
CRGY icon
1457
Crescent Energy
CRGY
$3.82B
$24 ﹤0.01%
2
-1
-33% -$11
SSRM icon
1458
SSR Mining
SSRM
$6.48B
$18 ﹤0.01%
4
-4
-50% -$28
EWH icon
1459
iShares MSCI Hong Kong ETF
EWH
$1.22B
$16 ﹤0.01%
1
-76
-99% -$1.23K
ICLN icon
1460
iShares Global Clean Energy ETF
ICLN
$2.4B
$14 ﹤0.01%
1
– –
API
1461
Agora
API
$377M
$13 ﹤0.01%
5
– –
EMBC icon
1462
Embecta
EMBC
$262M
$13 ﹤0.01%
1
– –
VXX icon
1463
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
0
– –
DNMR
1464
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
FRC
1465
DELISTED
First Republic Bank
FRC
$10 ﹤0.01%
270
– –
MPT
1466
Medical Properties Trust
MPT
$2.81B
$3 ﹤0.01%
1
– –
AQB icon
1467
AquaBounty Technologies
AQB
$6.02M
$2 ﹤0.01%
1
– –
FSR
1468
DELISTED
Fisker Inc.
FSR
$1 ﹤0.01%
62
– –
ABCB icon
1469
Ameris Bancorp
ABCB
$5.89B
– –
-3
Closed -$160
ACI icon
1470
Albertsons Companies
ACI
$5.83B
– –
-54
Closed -$1.24K
ACWX icon
1471
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
– –
-980
Closed -$50K
AEIS icon
1472
Advanced Energy
AEIS
$13B
– –
-1
Closed -$109
APTV icon
1473
Aptiv
APTV
$10.3B
– –
-9
Closed -$808
AQN icon
1474
Algonquin Power & Utilities
AQN
$4.42B
– –
-53
Closed -$335
CARG icon
1475
CarGurus
CARG
$3.47B
– –
-5
Closed -$121
57 58
59
60 61

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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.