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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 Value ETF
VTV
+$1.2M
4
VUG icon
Vanguard 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
WMT icon
1
Walmart Inc
WMT
$871B
$141M 31.34%
2,341,674
+71,820
+3% +$4.11M
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.1B
$75.6M 16.81%
379,243
+1,522
+0.4% +$307K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$24.6M 5.48%
50,748
-10,815
-18% -$4.82M
DDS icon
4
Dillards
DDS
$8.87B
$19.8M 4.41%
42,000
-17,302
-29% -$7.09M
AAPL icon
5
Apple
AAPL
$4.89T
$11.6M 2.59%
67,814
-468
-0.7% -$85.1K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$5.91M 1.31%
102,990
-10,626
-9% -$584K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$5.29M 1.18%
58,590
-130
-0.2% -$9.42K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$4.21M 0.94%
25,850
-7,772
-23% -$1.2M
AMZN icon
9
Amazon
AMZN
$2.5T
$3.85M 0.86%
21,355
-960
-4% -$160K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.4M 0.76%
58,549
+15,993
+38% +$930K
TSN icon
11
Tyson Foods
TSN
$20.2B
$2.5M 0.56%
42,600
+826
+2% +$45.3K
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.46M 0.55%
5,852
-105
-2% -$42.5K
BAC icon
13
Bank of America
BAC
$435B
$2.3M 0.51%
60,628
-4,188
-6% -$144K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 0.49%
53,123
+5,436
+11% +$222K
VGIT icon
15
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$2.07M 0.46%
35,366
+10,532
+42% +$618K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$82B
$1.98M 0.44%
40,267
+10,798
+37% +$528K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$1.88M 0.42%
12,470
-405
-3% -$57.9K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.84M 0.41%
22,888
+6,599
+41% +$530K
PG icon
19
Procter & Gamble
PG
$343B
$1.81M 0.4%
11,176
-243
-2% -$38.1K
ABBV icon
20
AbbVie
ABBV
$458B
$1.53M 0.34%
8,380
+636
+8% +$110K
IBM icon
21
IBM
IBM
$202B
$1.49M 0.33%
7,810
+569
+8% +$104K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.44M 0.32%
24,954
+5,089
+26% +$287K
VZ icon
23
Verizon
VZ
$194B
$1.43M 0.32%
34,134
+923
+3% +$37.2K
MBB icon
24
iShares MBS ETF
MBB
$39B
$1.41M 0.31%
15,266
+4,515
+42% +$418K
CVX icon
25
Chevron
CVX
$388B
$1.38M 0.31%
8,754
+683
+8% +$103K
1
2 3 4 5

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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.