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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
KKR icon
176
KKR & Co
KKR
$92.8B
$244K 0.05%
2,423
-148
-6% -$13.6K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$234B
$243K 0.05%
4,851
+438
+10% +$21.2K
SLB icon
178
SLB Ltd
SLB
$76.5B
$243K 0.05%
4,433
+327
+8% +$16.5K
CRM icon
179
Salesforce
CRM
$153B
$242K 0.05%
802
-155
-16% -$44.7K
OZK icon
180
Bank OZK
OZK
$5.63B
$240K 0.05%
5,268
-1,294
-20% -$57.9K
SNY icon
181
Sanofi
SNY
$104B
$235K 0.05%
4,834
-159
-3% -$7.76K
SCHR
182
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$235K 0.05%
9,566
+3,014
+46% +$74.1K
SOFI icon
183
SoFi Technologies
SOFI
$23.4B
$234K 0.05%
32,122
+285
+0.9% +$2.26K
CNI icon
184
Canadian National Railway
CNI
$76.5B
$233K 0.05%
1,771
+376
+27% +$48.1K
PCEF icon
185
Invesco CEF Income Composite ETF
PCEF
$811M
$232K 0.05%
12,299
– –
BIZD icon
186
VanEck BDC Income ETF
BIZD
$1.66B
$230K 0.05%
13,616
– –
CMCSA icon
187
Comcast
CMCSA
$89.3B
$226K 0.05%
5,222
+1,170
+29% +$50.5K
TTE icon
188
TotalEnergies
TTE
$191B
$223K 0.05%
3,242
-640
-16% -$42K
AZN icon
189
AstraZeneca
AZN
$250B
$220K 0.05%
1,622
+146
+10% +$19.3K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$219K 0.05%
2,015
-446
-18% -$48.5K
GE icon
191
GE Aerospace
GE
$389B
$219K 0.05%
1,565
-134
-8% -$15.8K
KHC icon
192
Kraft Heinz
KHC
$29.6B
$218K 0.05%
5,904
+197
+3% +$7.16K
ABT icon
193
Abbott
ABT
$187B
$217K 0.05%
1,908
-223
-10% -$25.6K
FE icon
194
FirstEnergy
FE
$27.4B
$216K 0.05%
5,585
+961
+21% +$35.9K
FDL icon
195
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$215K 0.05%
5,593
– –
MET icon
196
MetLife
MET
$64.3B
$212K 0.05%
2,859
-107
-4% -$7.46K
ENB icon
197
Enbridge
ENB
$113B
$211K 0.05%
5,834
+1,845
+46% +$65.5K
NKE icon
198
Nike
NKE
$62.3B
$210K 0.05%
2,237
+82
+4% +$8.34K
YMM icon
199
Full Truck Alliance
YMM
$9.89B
$210K 0.05%
28,819
– –
UBER icon
200
Uber
UBER
$143B
$208K 0.05%
2,705
+437
+19% +$31.4K
6 7
8
9 10

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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.