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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
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$201K 0.04%
5,293
-300
-5% -$11.4K
LEMB icon
202
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$717M
$200K 0.04%
5,622
+1
+0% +$36
TFC icon
203
Truist Financial
TFC
$63.4B
$199K 0.04%
5,112
+4,358
+578% +$165K
HCA icon
204
HCA Healthcare
HCA
$88B
$197K 0.04%
613
-4
-0.6% -$1.3K
ABT icon
205
Abbott
ABT
$185B
$196K 0.04%
1,883
-25
-1% -$2.65K
GE icon
206
GE Aerospace
GE
$383B
$195K 0.04%
1,226
-339
-22% -$54.1K
HYLB icon
207
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$195K 0.04%
5,487
+1,199
+28% +$42.3K
BNS icon
208
Scotiabank
BNS
$108B
$194K 0.04%
4,239
-573
-12% -$27.2K
SCCO icon
209
Southern Copper
SCCO
$146B
$189K 0.04%
1,877
-822
-30% -$87.5K
KHC icon
210
Kraft Heinz
KHC
$31.3B
$188K 0.04%
5,848
-56
-0.9% -$2K
IVOO icon
211
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$188K 0.04%
1,900
– –
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$1.21B
$187K 0.04%
8,600
– –
NGG icon
213
National Grid
NGG
$80.3B
$184K 0.04%
3,438
-579
-14% -$34.9K
HYG icon
214
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$179K 0.04%
2,321
-25
-1% -$1.92K
CMCSA icon
215
Comcast
CMCSA
$87.2B
$179K 0.04%
4,566
-656
-13% -$25.7K
NKE icon
216
Nike
NKE
$63.3B
$178K 0.04%
2,361
+124
+6% +$11.5K
BLK icon
217
Blackrock
BLK
$175B
$177K 0.04%
226
+13
+6% +$10.1K
CNI icon
218
Canadian National Railway
CNI
$76.1B
$177K 0.04%
1,500
-271
-15% -$33.9K
MKL icon
219
Markel Group
MKL
$23.3B
$176K 0.04%
112
– –
TGT icon
220
Target
TGT
$67.8B
$176K 0.04%
1,191
+179
+18% +$28.2K
VIG icon
221
Vanguard Dividend Appreciation ETF
VIG
$112B
$175K 0.04%
960
-62
-6% -$11.2K
ENB icon
222
Enbridge
ENB
$118B
$174K 0.04%
4,903
-931
-16% -$33.3K
IYR icon
223
iShares US Real Estate ETF
IYR
$4.67B
$170K 0.04%
1,938
-40
-2% -$3.43K
LMT icon
224
Lockheed Martin
LMT
$135B
$169K 0.04%
362
-66
-15% -$30.5K
INTU icon
225
Intuit
INTU
$87.1B
$169K 0.04%
257
+22
+9% +$13.6K
7 8
9
10 11

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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.