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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
GS icon
151
Goldman Sachs
GS
$309B
$293K 0.07%
702
-40
-5% -$15.5K
GEM icon
152
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$289K 0.06%
9,214
+2,099
+30% +$63.9K
MA icon
153
Mastercard
MA
$499B
$285K 0.06%
592
-445
-43% -$203K
TSLA icon
154
Tesla
TSLA
$1.27T
$284K 0.06%
1,617
+40
+3% +$7.82K
GM icon
155
General Motors
GM
$77.8B
$282K 0.06%
6,217
-421
-6% -$16.3K
PNC icon
156
PNC Financial Services
PNC
$102B
$281K 0.06%
1,738
+133
+8% +$20K
JEPQ icon
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$278K 0.06%
5,127
+76
+2% +$3.97K
MRSH
158
Marsh
MRSH
$91.2B
$276K 0.06%
1,339
+220
+20% +$43.8K
SCCO icon
159
Southern Copper
SCCO
$163B
$267K 0.06%
2,699
-101
-4% -$8.07K
RELX icon
160
RELX
RELX
$62B
$265K 0.06%
6,114
+998
+20% +$42.2K
RSG icon
161
Republic Services
RSG
$63.4B
$264K 0.06%
1,378
-27
-2% -$4.79K
SHEL icon
162
Shell
SHEL
$246B
$261K 0.06%
3,895
+733
+23% +$47K
NGG icon
163
National Grid
NGG
$81B
$258K 0.06%
4,017
+134
+3% +$8.48K
UL icon
164
Unilever
UL
$138B
$257K 0.06%
4,551
+1,521
+50% +$84.3K
SCHA icon
165
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$256K 0.06%
10,410
+3,098
+42% +$72.6K
ESGV icon
166
Vanguard ESG US Stock ETF
ESGV
$13.6B
$252K 0.06%
2,708
-104
-4% -$9.25K
XLV icon
167
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$252K 0.06%
1,704
-427
-20% -$61.3K
SNPS icon
168
Synopsys
SNPS
$77.8B
$251K 0.06%
439
+10
+2% +$5.5K
MDT icon
169
Medtronic
MDT
$110B
$249K 0.06%
2,862
-396
-12% -$33.8K
BNS icon
170
Scotiabank
BNS
$108B
$249K 0.06%
4,812
+826
+21% +$39.6K
NEM icon
171
Newmont
NEM
$112B
$248K 0.06%
6,928
+5,691
+460% +$196K
HSBC icon
172
HSBC
HSBC
$354B
$248K 0.06%
6,305
-14
-0.2% -$547
FDX icon
173
FedEx
FDX
$75B
$247K 0.05%
852
-13
-2% -$3.25K
XLP icon
174
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$247K 0.05%
3,232
-35
-1% -$2.59K
IGF icon
175
iShares Global Infrastructure ETF
IGF
$10.9B
$245K 0.05%
5,155
-1,976
-28% -$90.8K
5 6
7
8 9

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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.