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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
API
1451
Agora
API
$351M
$11 ﹤0.01%
5
– –
VXX icon
1452
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
– –
0
– –
DNMR
1453
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
FRC
1454
DELISTED
First Republic Bank
FRC
$6 ﹤0.01%
270
– –
MPT
1455
Medical Properties Trust
MPT
$2.75B
$3 ﹤0.01%
1
– –
AQB icon
1456
AquaBounty Technologies
AQB
$5.51M
$2 ﹤0.01%
1
– –
AKBA icon
1457
Akebia Therapeutics
AKBA
$264M
– –
-186
Closed -$340
ALGN icon
1458
Align Technology
ALGN
$12B
– –
-1
Closed -$328
AMR icon
1459
Alpha Metallurgical Resources
AMR
$1.93B
– –
-1
Closed -$331
AMWL icon
1460
American Well
AMWL
$220M
– –
-40
Closed -$649
AN icon
1461
AutoNation
AN
$6.99B
– –
-71
Closed -$11.8K
APG icon
1462
APi Group
APG
$17.8B
– –
-95
Closed -$2.47K
BALL icon
1463
Ball Corp
BALL
$16.7B
– –
-1
Closed -$67
BBWI icon
1464
Bath & Body Works
BBWI
$4.06B
– –
-1
Closed -$50
BGB
1465
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
– –
-100
Closed -$1.19K
BMI icon
1466
Badger Meter
BMI
$3.98B
– –
-5
Closed -$809
BMRN icon
1467
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-3
Closed -$262
BR icon
1468
Broadridge
BR
$18.8B
– –
-2
Closed -$410
BURL icon
1469
Burlington
BURL
$23.4B
– –
-5
Closed -$1.16K
CGNX icon
1470
Cognex
CGNX
$11.3B
– –
-3
Closed -$127
CMC icon
1471
Commercial Metals
CMC
$8.15B
– –
-6
Closed -$353
CRGY icon
1472
Crescent Energy
CRGY
$3.74B
– –
-2
Closed -$24
CRL icon
1473
Charles River Laboratories
CRL
$12.7B
– –
-4
Closed -$1.08K
DBX icon
1474
Dropbox
DBX
$8.06B
– –
-200
Closed -$4.86K
DCI icon
1475
Donaldson
DCI
$11.4B
– –
-30
Closed -$2.24K
57 58
59
60 61

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ECM
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CIA
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CCG
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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.