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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
XLV icon
176
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$237K 0.05%
1,630
-74
-4% -$10.6K
RIO icon
177
Rio Tinto
RIO
$155B
$235K 0.05%
3,557
+820
+30% +$55.8K
BIZD icon
178
VanEck BDC Income ETF
BIZD
$1.61B
$233K 0.05%
13,616
– –
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$232K 0.05%
3,032
-200
-6% -$15.3K
PCEF icon
180
Invesco CEF Income Composite ETF
PCEF
$806M
$231K 0.05%
12,299
– –
FE icon
181
FirstEnergy
FE
$28.1B
$228K 0.05%
5,948
+363
+6% +$14.1K
GS icon
182
Goldman Sachs
GS
$300B
$228K 0.05%
503
-199
-28% -$87.3K
TTE icon
183
TotalEnergies
TTE
$195B
$227K 0.05%
3,406
+164
+5% +$11.7K
TXN icon
184
Texas Instruments
TXN
$246B
$226K 0.05%
1,161
-737
-39% -$136K
NEM icon
185
Newmont
NEM
$99.3B
$226K 0.05%
5,387
-1,541
-22% -$63K
TMUS icon
186
T-Mobile US
TMUS
$189B
$226K 0.05%
1,280
+347
+37% +$58.2K
INTC icon
187
Intel
INTC
$453B
$219K 0.05%
7,075
-452
-6% -$14.8K
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$229B
$219K 0.05%
4,422
-429
-9% -$21.3K
UBER icon
189
Uber
UBER
$146B
$215K 0.05%
2,955
+250
+9% +$17.4K
NXPI icon
190
NXP Semiconductors
NXPI
$56.2B
$214K 0.05%
795
-2
-0.3% -$516
MET icon
191
MetLife
MET
$61.9B
$213K 0.05%
3,031
+172
+6% +$12.3K
OZK icon
192
Bank OZK
OZK
$5.64B
$213K 0.05%
5,189
-79
-1% -$3.44K
PLTR icon
193
Palantir
PLTR
$300B
$213K 0.05%
8,395
+208
+3% +$4.68K
LVS icon
194
Las Vegas Sands
LVS
$30.4B
$209K 0.05%
4,730
+2,000
+73% +$93.3K
SLB icon
195
SLB Ltd
SLB
$73.2B
$209K 0.05%
4,432
-1
-0% -$48
YMM icon
196
Full Truck Alliance
YMM
$9.98B
$208K 0.05%
25,819
-3,000
-10% -$25.5K
LQD icon
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$204K 0.04%
1,906
-109
-5% -$11.6K
ARCC icon
198
Ares Capital
ARCC
$13.8B
$204K 0.04%
9,773
+418
+4% +$8.73K
MU icon
199
Micron Technology
MU
$913B
$203K 0.04%
1,546
-26
-2% -$3.28K
MAIN icon
200
Main Street Capital
MAIN
$5.17B
$202K 0.04%
3,998
+147
+4% +$7.17K
6 7
8
9 10

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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.