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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
GM icon
151
General Motors
GM
$80.3B
$287K 0.06%
6,186
-31
-0.5% -$1.4K
TSLA icon
152
Tesla
TSLA
$1.25T
$286K 0.06%
1,443
-174
-11% -$30.4K
SHEL icon
153
Shell
SHEL
$252B
$285K 0.06%
3,955
+60
+2% +$4.29K
TMO icon
154
Thermo Fisher Scientific
TMO
$216B
$284K 0.06%
513
+3
+0.6% +$1.72K
HSBC icon
155
HSBC
HSBC
$368B
$280K 0.06%
6,440
+135
+2% +$5.81K
RSG icon
156
Republic Services
RSG
$64.8B
$278K 0.06%
1,433
+55
+4% +$10.4K
AVGO icon
157
Broadcom
AVGO
$1.79T
$273K 0.06%
1,710
+170
+11% +$23.8K
MA icon
158
Mastercard
MA
$510B
$272K 0.06%
616
+24
+4% +$10.9K
QAI icon
159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$272K 0.06%
8,750
-2,479
-22% -$76.4K
SNPS icon
160
Synopsys
SNPS
$74.3B
$271K 0.06%
455
+16
+4% +$9.05K
PNC icon
161
PNC Financial Services
PNC
$100B
$271K 0.06%
1,741
+3
+0.2% +$465
ESGV icon
162
Vanguard ESG US Stock ETF
ESGV
$13.2B
$262K 0.06%
2,717
+9
+0.3% +$834
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$262K 0.06%
11,042
+632
+6% +$15K
USRT icon
164
iShares Core US REIT ETF
USRT
$4.66B
$262K 0.06%
4,888
+1,216
+33% +$63.1K
STLA icon
165
Stellantis
STLA
$22B
$259K 0.06%
13,068
-609
-4% -$14.1K
KKR icon
166
KKR & Co
KKR
$93.5B
$255K 0.06%
2,424
+1
+0% +$102
EZU icon
167
iShare MSCI Eurozone ETF
EZU
$9.69B
$254K 0.06%
5,210
-1,130
-18% -$57.1K
FDX icon
168
FedEx
FDX
$72.7B
$254K 0.06%
849
-3
-0.4% -$785
SNY icon
169
Sanofi
SNY
$104B
$248K 0.05%
5,101
+267
+6% +$12.9K
PSX icon
170
Phillips 66
PSX
$83.2B
$245K 0.05%
1,734
-129
-7% -$19.1K
MDT icon
171
Medtronic
MDT
$111B
$244K 0.05%
3,106
+244
+9% +$20K
SOFI icon
172
SoFi Technologies
SOFI
$21.6B
$243K 0.05%
36,837
+4,715
+15% +$33.2K
EQNR icon
173
Equinor
EQNR
$94.4B
$243K 0.05%
8,492
+2,942
+53% +$82.1K
IGF icon
174
iShares Global Infrastructure ETF
IGF
$10.9B
$240K 0.05%
5,005
-150
-3% -$7.27K
CRM icon
175
Salesforce
CRM
$157B
$239K 0.05%
931
+129
+16% +$34.5K
5 6
7
8 9

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TWM
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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.