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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
HCA icon
201
HCA Healthcare
HCA
$88.4B
$206K 0.05%
617
+2
+0.3% +$611
AVGO icon
202
Broadcom
AVGO
$2.01T
$204K 0.05%
1,540
+320
+26% +$39.6K
LEMB icon
203
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$719M
$203K 0.05%
5,621
-2,224
-28% -$80.4K
USRT icon
204
iShares Core US REIT ETF
USRT
$4.62B
$198K 0.04%
3,672
+1,580
+76% +$83.7K
NXPI icon
205
NXP Semiconductors
NXPI
$59.2B
$197K 0.04%
797
-23
-3% -$5.31K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$196K 0.04%
9,052
-2,160
-19% -$48K
IVOO icon
207
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$196K 0.04%
1,900
– –
ARCC icon
208
Ares Capital
ARCC
$14.1B
$195K 0.04%
9,355
-293
-3% -$5.94K
LMT icon
209
Lockheed Martin
LMT
$135B
$195K 0.04%
428
+6
+1% +$2.63K
IYZ icon
210
iShares US Telecommunications ETF
IYZ
$1.25B
$189K 0.04%
8,600
– –
PLTR icon
211
Palantir
PLTR
$373B
$188K 0.04%
8,187
-2,275
-22% -$48.5K
OWL icon
212
Blue Owl Capital
OWL
$7.66B
$187K 0.04%
9,928
-1,421
-13% -$23.8K
FTNT icon
213
Fortinet
FTNT
$116B
$187K 0.04%
2,738
+96
+4% +$6.39K
VIG icon
214
Vanguard Dividend Appreciation ETF
VIG
$114B
$187K 0.04%
1,022
– –
MU icon
215
Micron Technology
MU
$1.01T
$185K 0.04%
1,572
-359
-19% -$32.5K
HYG icon
216
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$182K 0.04%
2,346
-607
-21% -$46.9K
MAIN icon
217
Main Street Capital
MAIN
$5.35B
$182K 0.04%
3,851
+298
+8% +$13.5K
PCAR icon
218
PACCAR
PCAR
$70B
$182K 0.04%
1,469
-342
-19% -$36.7K
TGT icon
219
Target
TGT
$67.2B
$179K 0.04%
1,012
-406
-29% -$61.8K
VLO icon
220
Valero Energy
VLO
$86.9B
$178K 0.04%
1,044
-65
-6% -$9.31K
IYR icon
221
iShares US Real Estate ETF
IYR
$4.64B
$178K 0.04%
1,978
-649
-25% -$57.4K
BLK icon
222
Blackrock
BLK
$175B
$178K 0.04%
213
-37
-15% -$29.7K
RIO icon
223
Rio Tinto
RIO
$163B
$174K 0.04%
2,737
-1,122
-29% -$75.1K
MKL icon
224
Markel Group
MKL
$23.2B
$170K 0.04%
112
– –
EPD icon
225
Enterprise Products Partners
EPD
$82.3B
$168K 0.04%
5,746
+421
+8% +$11.6K
7 8
9
10 11

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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.