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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
TRU icon
1526
TransUnion
TRU
$15.2B
– –
-28
Closed -$2.23K
TRUP icon
1527
Trupanion
TRUP
$1.24B
– –
-120
Closed -$3.31K
TTC icon
1528
Toro Company
TTC
$9.35B
– –
-9
Closed -$825
UVIX icon
1529
2x Long VIX Futures ETF
UVIX
$196M
– –
-1
Closed -$1.22K
VRSN icon
1530
VeriSign
VRSN
$26.4B
– –
-3
Closed -$569
WHR icon
1531
Whirlpool
WHR
$2.8B
– –
-5
Closed -$598
WIX icon
1532
WIX.com
WIX
$2.55B
– –
-3
Closed -$412
ATSG
1533
DELISTED
Air Transport Services Group
ATSG
– –
-4
Closed -$55
ERF
1534
DELISTED
Enerplus Corporation
ERF
– –
-144
Closed -$2.83K
PXD
1535
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,941
Closed -$510K
VINO
1536
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-85
Closed -$408
MDC
1537
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-816
Closed -$51.3K
CPE
1538
DELISTED
Callon Petroleum Company
CPE
– –
-15
Closed -$536
FSR
1539
DELISTED
Fisker Inc.
FSR
– –
-62
Closed -$1
RSX
1540
DELISTED
VanEck Russia ETF
RSX
$0 ﹤0.01%
28
– –
MBT
1541
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
82
– –
58 59 60 61
62

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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.