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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 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
WMT icon
1
Walmart Inc
WMT
$863B
$158M 34.41%
2,340,042
-1,632
-0.1% -$103K
JBHT icon
2
JB Hunt Transport Services
JBHT
$27.2B
$62M 13.46%
387,327
+8,084
+2% +$1.36M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$25.8M 5.61%
51,235
+487
+1% +$237K
DDS icon
4
Dillards
DDS
$8.76B
$18.5M 4.02%
42,000
– –
AAPL icon
5
Apple
AAPL
$4.72T
$14.3M 3.11%
67,897
+83
+0.1% +$15.5K
NVDA icon
6
NVIDIA
NVDA
$5.06T
$7.22M 1.57%
58,472
-118
-0.2% -$11.9K
VUG icon
7
Vanguard Growth ETF
VUG
$217B
$5.85M 1.27%
93,906
-9,084
-9% -$530K
VTV icon
8
Vanguard Value ETF
VTV
$188B
$4.04M 0.88%
25,160
-690
-3% -$110K
AMZN icon
9
Amazon
AMZN
$2.51T
$4M 0.87%
20,700
-655
-3% -$120K
VGSH icon
10
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$3.35M 0.73%
57,755
-794
-1% -$45.9K
MSFT icon
11
Microsoft
MSFT
$2.83T
$2.62M 0.57%
5,871
+19
+0.3% +$8.02K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.32M 0.5%
53,042
-81
-0.2% -$3.49K
TSN icon
13
Tyson Foods
TSN
$20B
$2.27M 0.49%
39,750
-2,850
-7% -$167K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$2.27M 0.49%
12,458
-12
-0.1% -$2.02K
BAC icon
15
Bank of America
BAC
$430B
$2.21M 0.48%
55,553
-5,075
-8% -$194K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$2M 0.43%
34,299
-1,067
-3% -$61.7K
PG icon
17
Procter & Gamble
PG
$342B
$1.88M 0.41%
11,389
+213
+2% +$34.8K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.82M 0.39%
37,355
-2,912
-7% -$142K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.73M 0.38%
21,644
-1,244
-5% -$98.8K
XOM icon
20
ExxonMobil
XOM
$650B
$1.69M 0.37%
14,694
+4,298
+41% +$501K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.59M 0.35%
28,124
+3,170
+13% +$179K
COST icon
22
Costco
COST
$411B
$1.46M 0.32%
1,721
+8
+0.5% +$6.24K
CVX icon
23
Chevron
CVX
$387B
$1.46M 0.32%
9,306
+552
+6% +$88K
VZ icon
24
Verizon
VZ
$183B
$1.44M 0.31%
34,982
+848
+2% +$34.2K
PFE icon
25
Pfizer
PFE
$143B
$1.42M 0.31%
50,623
+11,088
+28% +$305K
1
2 3 4 5

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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 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 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.