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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
+10.64%
1 Year Est. Return
+34.85%
3 Year Est. Return
+101.7%
5 Year Est. Return
+124.39%
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
NRG icon
126
NRG Energy
NRG
$25.1B
$364K 0.08%
5,382
-1,136
-17% -$63.7K
LYB icon
127
LyondellBasell Industries
LYB
$19.8B
$362K 0.08%
3,543
-224
-6% -$21.8K
GLD icon
128
SPDR Gold Trust
GLD
$138B
$356K 0.08%
1,732
– –
LRCX icon
129
Lam Research
LRCX
$383B
$353K 0.08%
3,630
-310
-8% -$27.3K
NVS icon
130
Novartis
NVS
$293B
$349K 0.08%
3,613
-241
-6% -$24.7K
QAI icon
131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$347K 0.08%
11,229
-2,514
-18% -$76.2K
AGG icon
132
iShares Core US Aggregate Bond ETF
AGG
$137B
$335K 0.07%
3,419
-165
-5% -$16.1K
BSX icon
133
Boston Scientific
BSX
$71.4B
$334K 0.07%
4,879
-140
-3% -$9K
INTC icon
134
Intel
INTC
$503B
$332K 0.07%
7,527
-1,212
-14% -$54K
QCOM icon
135
Qualcomm
QCOM
$168B
$332K 0.07%
1,959
-146
-7% -$22.6K
BROS icon
136
Dutch Bros
BROS
$7.32B
$331K 0.07%
10,020
– –
TXN icon
137
Texas Instruments
TXN
$254B
$331K 0.07%
1,898
-153
-7% -$25.5K
ADBE icon
138
Adobe
ADBE
$103B
$329K 0.07%
652
-48
-7% -$27.5K
EZU icon
139
iShare MSCI Eurozone ETF
EZU
$9.84B
$324K 0.07%
6,340
-2,595
-29% -$125K
GSBD icon
140
Goldman Sachs BDC
GSBD
$1.02B
$319K 0.07%
21,300
+476
+2% +$7.2K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$319K 0.07%
3,897
-1,730
-31% -$142K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$318K 0.07%
6,852
-3,000
-30% -$129K
AMAT icon
143
Applied Materials
AMAT
$419B
$317K 0.07%
1,535
-19
-1% -$3.49K
HON icon
144
Honeywell
HON
$76.3B
$312K 0.07%
1,611
+166
+11% +$31.3K
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.2B
$311K 0.07%
9,636
-196
-2% -$6.25K
PSX icon
146
Phillips 66
PSX
$82.4B
$304K 0.07%
1,863
-111
-6% -$16K
AXP icon
147
American Express
AXP
$231B
$301K 0.07%
1,324
-166
-11% -$34.4K
DHR icon
148
Danaher
DHR
$141B
$296K 0.07%
1,187
-24
-2% -$5.86K
TMO icon
149
Thermo Fisher Scientific
TMO
$214B
$296K 0.07%
510
-45
-8% -$25.3K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$73.9B
$294K 0.07%
14,211
+2,013
+17% +$39.6K
4 5
6
7 8

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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.