Latest Hexagon Capital Partners LLC Stock Portfolio

$460Million– No. of Holdings #1458

Hexagon Capital Partners LLC Performance:

2024 Q2: 1.47%YTD: 10.13%2023: 15.03%

Performance for 2024 Q2 is 1.47%, and YTD is 10.13%, and 2023 is 15.03%.

About Hexagon Capital Partners LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Hexagon Capital Partners LLC reported an equity portfolio of $460.4 Millions as of 30 Jun, 2024.

The top stock holdings of Hexagon Capital Partners LLC are WMT, JBHT, META. The fund has invested 34.4% of it's portfolio in WALMART INC COM and 13.5% of portfolio in HUNT J B TRANS SVCS INC COM.

The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), LABORATORY CORP AMER HLDGS COM NEW (LH) and M D C HLDGS INC COM (MDC) stocks. They significantly reduced their stock positions in NOKIA CORP SPONSORED ADR (NOK), ISHARES S&P 500 GROWTH ETF (AGG) and SPDR S&P METALS & MINING ETF (BIL). Hexagon Capital Partners LLC opened new stock positions in SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA), LABCORP HOLDINGS INC COM SHS and CHIMERA INVT CORP COM SHS (CIM). The fund showed a lot of confidence in some stocks as they added substantially to COLUMBIA BKG SYS INC COM (COLB), ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKF) and ARCHROCK INC COM (AROC).

Hexagon Capital Partners LLC Equity Portfolio Value

Last Reported on: 12 Jul, 2024

Hexagon Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Hexagon Capital Partners LLC made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 15.35%.

New Buys

Ticker	$ Bought
schwab u.s. large-cap growth etf	60,807
labcorp holdings inc com shs	55,966
ge vernova inc com	50,081
schwab fundamental u.s. broad market etf	39,939

New stocks bought by Hexagon Capital Partners LLC

Additions

Ticker	% Inc.
columbia bkg sys inc com	137,167
international game technology shs usd	1,633
us bancorp del com new	1,130
truist finl corp com	577
vanguard s&p 500 etf	480
schwab us dividend equity etf	355
lululemon athletica inc com	273
ing groep n.v. sponsored adr	194

Additions to existing portfolio by Hexagon Capital Partners LLC

Reductions

Ticker	% Reduced
seagate technology hldngs plc ord shs	-53.33
consolidated edison inc com	-44.16
toronto dominion bk ont com new	-43.32
core scientific inc new com	-41.14
texas instrs inc com	-38.83
alerian mlp etf	-38.76
vertiv holdings co com cl a	-35.73
southern copper corp com	-29.78

Hexagon Capital Partners LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hexagon Capital Partners LLC

Sector Distribution

Hexagon Capital Partners LLC has about 36.9% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	36.9
Others	16.7
Industrials	15.3
Technology	7.6
Communication Services	7.4
Consumer Cyclical	6.3
Financial Services	3.7
Healthcare	2.3
Energy	1.8
Utilities	1.3

Market Cap. Distribution

Hexagon Capital Partners LLC has about 76.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.8
LARGE-CAP	25
UNALLOCATED	16.7
MID-CAP	6

Stocks belong to which Index?

About 81.3% of the stocks held by Hexagon Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.2
Others	18.7
RUSSELL 2000	5.1

Top 5 Winners (%)		%
NKLA	nikola corp com new	1302.3 %
SPCE	virgin galactic holdings inc com new	758.1 %
DM	desktop metal inc com cl a	362.5 %
INSM	insmed inc com par $.01	108.7 %
CHWY	chewy inc cl a	71.3 %

Top 5 Winners ($)		$
WMT	walmart inc com	17.6 M
AAPL	apple inc com	2.7 M
NVDA	nvidia corporation com	1.9 M
META	meta platforms inc cl a	1.0 M
GOOG	alphabet inc cap stk cl a	0.4 M

Top 5 Losers (%)		%
SEDG	solaredge technologies inc com	-63.2 %
BIG	big lots inc com	-60.0 %
TCS	container store group inc com	-52.6 %
FCEL	fuelcell energy inc com	-46.3 %
APH	amphenol corp new cl a	-42.9 %

Top 5 Losers ($)		$
JBHT	hunt j b trans svcs inc com	-14.9 M
DDS	dillards inc cl a	-1.3 M
BMY	bristol-myers squibb co com	-0.2 M
DIS	disney walt co com	-0.2 M
IBM	international business machs com	-0.1 M

Hexagon Capital Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hexagon Capital Partners LLC

Hexagon Capital Partners LLC has 1458 stocks in it's portfolio. About 65.9% of the portfolio is in top 10 stocks. JBHT proved to be the most loss making stock for the portfolio. WMT was the most profitable stock for Hexagon Capital Partners LLC last quarter.

Last Reported on: 12 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.11	67,897	14,300,400	added	0.12

AAXJ	ishares mbs etf	0.30	14,976	1,374,950	reduced	-1.9

AAXJ	ishares jp morgan usd emerging markets bond etf	0.25	13,092	1,158,350	added	3.48

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.22	20,130	1,031,860	added	36.95

AAXJ	ishares national muni bond etf	0.14	5,944	633,298	added	53.59

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.09	7,922	405,924	reduced	-2.49

AAXJ	ishares preferred & income securities etf	0.06	9,549	301,263	reduced	-0.9

AAXJ	ishares core u.s. reit etf	0.06	4,888	261,802	added	33.12

AAXJ	ishares global infrastructure etf	0.05	5,005	239,840	reduced	-2.91

AAXJ	ishares iboxx $ high yield corporate bond etf	0.04	2,321	178,976	reduced	-1.07

AAXJ	ishares msci eafe small-cap etf	0.02	1,764	108,733	added	39.67

AAXJ	ishares u.s. home construction etf	0.01	500	50,530	unchanged	0.00

ABBV	abbvie inc com	0.29	7,831	1,343,110	reduced	-6.55

ABT	abbott labs com	0.04	1,883	195,663	reduced	-1.31

ACES	alerian mlp etf	0.01	1,419	68,038	reduced	-38.76

ACIO	aam low duration preferred and income securities etf	0.02	5,110	107,413	reduced	-2.85

ACN	accenture plc ireland shs class a	0.10	1,490	452,081	reduced	-8.7

ACSG	xtrackers usd high yield corporate bond etf	0.04	5,487	194,570	added	27.96

ACTX	global x nasdaq 100 covered call etf	0.01	2,168	38,305	added	1.93

ACWF	blackrock ultra short-term bond etf	0.17	15,672	791,870	added	25.32