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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
NVS icon
126
Novartis
NVS
$292B
$379K 0.08%
3,560
-53
-1% -$5.32K
GLD icon
127
SPDR Gold Trust
GLD
$131B
$372K 0.08%
1,732
– –
LYB icon
128
LyondellBasell Industries
LYB
$19.6B
$369K 0.08%
3,854
+311
+9% +$30.9K
AZN icon
129
AstraZeneca
AZN
$245B
$366K 0.08%
2,346
+724
+45% +$109K
DVN icon
130
Devon Energy
DVN
$51.4B
$365K 0.08%
7,691
+118
+2% +$5.87K
BSX icon
131
Boston Scientific
BSX
$72B
$361K 0.08%
4,684
-195
-4% -$14.3K
ADBE icon
132
Adobe
ADBE
$99.9B
$352K 0.08%
634
-18
-3% -$8.72K
MRSH
133
Marsh
MRSH
$92B
$351K 0.08%
1,666
+327
+24% +$67.2K
HON icon
134
Honeywell
HON
$78.2B
$350K 0.08%
1,741
+130
+8% +$24.7K
AMAT icon
135
Applied Materials
AMAT
$411B
$342K 0.07%
1,449
-86
-6% -$18.5K
VWOB icon
136
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$342K 0.07%
5,432
-468
-8% -$29.5K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$137B
$332K 0.07%
3,420
+1
+0% +$97
GSBD icon
138
Goldman Sachs BDC
GSBD
$993M
$320K 0.07%
21,320
+20
+0.1% +$307
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$318K 0.07%
3,897
– –
VMBS icon
140
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$310K 0.07%
6,830
+3,398
+99% +$153K
RELX icon
141
RELX
RELX
$63.1B
$308K 0.07%
6,719
+605
+10% +$26.3K
AXP icon
142
American Express
AXP
$233B
$305K 0.07%
1,317
-7
-0.5% -$1.62K
UL icon
143
Unilever
UL
$137B
$304K 0.07%
4,909
+358
+8% +$21.2K
XLB icon
144
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$303K 0.07%
6,852
– –
PFF icon
145
iShares Preferred and Income Securities ETF
PFF
$13.3B
$301K 0.07%
9,549
-87
-0.9% -$2.74K
CVS icon
146
CVS Health
CVS
$134B
$301K 0.07%
5,090
+157
+3% +$9.82K
SCHX icon
147
Schwab US Large- Cap ETF
SCHX
$72.9B
$294K 0.06%
13,737
-474
-3% -$9.79K
TM icon
148
Toyota
TM
$220B
$292K 0.06%
1,426
-69
-5% -$15.3K
GEM icon
149
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.68B
$291K 0.06%
8,894
-320
-3% -$10.3K
DHR icon
150
Danaher
DHR
$139B
$288K 0.06%
1,153
-34
-3% -$8.59K
4 5
6
7 8

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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.