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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
INGR icon
1501
Ingredion
INGR
$6.58B
– –
-2
Closed -$218
IQV icon
1502
IQVIA
IQV
$39.3B
– –
-60
Closed -$13.9K
IVLU icon
1503
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
– –
-86
Closed -$2.28K
JOE icon
1504
St. Joe Company
JOE
$3.83B
– –
-8
Closed -$482
JPST icon
1505
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-1,625
Closed -$81.6K
KWR icon
1506
Quaker Houghton
KWR
$2.92B
– –
-2
Closed -$427
LEVI icon
1507
Levi Strauss
LEVI
$9.39B
– –
-1
Closed -$17
LYFT icon
1508
Lyft
LYFT
$6.63B
– –
-50
Closed -$750
MPLX icon
1509
MPLX
MPLX
$59.7B
– –
-100
Closed -$3.67K
MSTR icon
1510
Strategy Inc
MSTR
$38.4B
– –
-40
Closed -$2.53K
MTCH icon
1511
Match Group
MTCH
$8.55B
– –
-16
Closed -$584
PODD icon
1512
Insulet
PODD
$9.79B
– –
-58
Closed -$12.6K
POWW icon
1513
Outdoor Holding Co
POWW
$247M
– –
-6
Closed -$13
SJM icon
1514
J.M. Smucker
SJM
$12.8B
– –
-4
Closed -$506
TRST
1515
Trustco Bank Corp NY
TRST
$938M
– –
-200
Closed -$6.21K
UGI icon
1516
UGI
UGI
$7.33B
– –
-9
Closed -$222
VONG icon
1517
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-1,153
Closed -$90K
VSAT icon
1518
Viasat
VSAT
$11.1B
– –
-2
Closed -$56
WHD icon
1519
Cactus
WHD
$5.44B
– –
-49
Closed -$2.23K
YETI icon
1520
Yeti Holdings
YETI
$3.95B
– –
-6
Closed -$311
FFAI
1521
Faraday Future Intelligent Electric
FFAI
$10.5M
– –
0
– -$2
SMAR
1522
DELISTED
Smartsheet Inc.
SMAR
– –
-159
Closed -$7.6K
AYX
1523
DELISTED
Alteryx Inc
AYX
– –
-9
Closed -$425
SPLK
1524
DELISTED
Splunk Inc
SPLK
– –
-51
Closed -$7.77K
MDRX
1525
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-699
Closed -$7.33K
58 59 60
61
62

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DIA
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TLP
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LSIA
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DCM
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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.