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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
LW icon
1501
Lamb Weston
LW
$7.16B
– –
-72
Closed -$7.67K
MGC icon
1502
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-20
Closed -$3.67K
NANC icon
1503
Subversive Congressional Democrats Trading ETF
NANC
$288M
– –
-50
Closed -$1.72K
NDSN icon
1504
Nordson
NDSN
$17.2B
– –
-7
Closed -$1.92K
NEU icon
1505
NewMarket
NEU
$8.21B
– –
-3
Closed -$1.9K
NORW icon
1506
Global X MSCI Norway ETF
NORW
$87.5M
– –
-538
Closed -$13.2K
NOVA
1507
DELISTED
Sunnova Energy
NOVA
– –
-200
Closed -$1.23K
NUS icon
1508
Nu Skin
NUS
$252M
– –
-7
Closed -$97
PATH icon
1509
UiPath
PATH
$7.25B
– –
-760
Closed -$17.2K
PCOR icon
1510
Procore
PCOR
$8.47B
– –
-5
Closed -$411
PTC icon
1511
PTC
PTC
$16B
– –
-2
Closed -$378
QRVO icon
1512
Qorvo
QRVO
$8.41B
– –
-3
Closed -$344
RHI icon
1513
Robert Half
RHI
$4.16B
– –
-17
Closed -$1.35K
RNR icon
1514
RenaissanceRe
RNR
$13.4B
– –
-6
Closed -$1.41K
RSI icon
1515
Rush Street Interactive
RSI
$2.9B
– –
-20
Closed -$130
RUM icon
1516
RUM Group Inc
RUM
$1.71B
– –
-200
Closed -$1.62K
SEE
1517
DELISTED
Sealed Air
SEE
– –
-31
Closed -$1.11K
SF
1518
Stifel
SF
$12.6B
– –
-26
Closed -$1.33K
SJT
1519
San Juan Basin Royalty Trust
SJT
$115M
– –
-1,000
Closed -$5.3K
SLAB icon
1520
Silicon Laboratories
SLAB
$7.21B
– –
-2
Closed -$287
SPAB icon
1521
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
– –
-8
Closed -$202
SSD icon
1522
Simpson Manufacturing
SSD
$7.96B
– –
-13
Closed -$2.67K
SSNC icon
1523
SS&C Technologies
SSNC
$18.7B
– –
-33
Closed -$2.12K
SSRM icon
1524
SSR Mining
SSRM
$5.87B
– –
-4
Closed -$18
TRMB icon
1525
Trimble
TRMB
$13.6B
– –
-23
Closed -$1.48K
58 59 60
61
62

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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.