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HCP

Hexagon Capital Partners Portfolio holdings

AUM $711M
1-Year Est. Return 32.8%
This Fund
S&P 500
This Quarter Est. Return
+11.3%
1 Year Est. Return
+32.8%
3 Year Est. Return
+104.29%
5 Year Est. Return
+128.91%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$51.2M
Cap. Flow
+$2.77M
Cap. Flow %
0.54%
Top 10 Hldgs %
67.49%
Holding
1,660
New
202
Increased
477
Reduced
567
Closed
81

Top Buys

Rank Stock Value
1
DDS icon
Dillards
DDS
+$2.67M
2
AMZN icon
Amazon
AMZN
+$953K
3
CVNA icon
Carvana
CVNA
+$354K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$333K
5
UPS icon
United Parcel Service
UPS
+$308K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$387K
2
MMM icon
3M
MMM
+$383K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$269K
4
HD icon
Home Depot
HD
+$254K
5
IBM icon
IBM
IBM
+$183K

Sector Composition

Rank Sector Weight
1 Consumer Staples 39.45%
2 Industrials 14.93%
3 Technology 7.52%
4 Communication Services 7.38%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
401
CNX Resources
CNX
$5.2B
$63.7K 0.01%
1,956
-225
-10% -$6.06K
ITB icon
402
iShares US Home Construction ETF
ITB
$2.35B
$63.5K 0.01%
500
– –
IVOO icon
403
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$63.4K 0.01%
600
-1,300
-68% -$133K
MTUM icon
404
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$62.9K 0.01%
310
– –
TAK icon
405
Takeda Pharmaceutical
TAK
$55.7B
$62.8K 0.01%
4,419
+1,129
+34% +$16K
GOOS
406
Canada Goose Holdings
GOOS
$856M
$62.6K 0.01%
5,000
– –
IYF icon
407
iShares US Financials ETF
IYF
$4.61B
$62.3K 0.01%
600
– –
JWN
408
DELISTED
Nordstrom
JWN
$62.3K 0.01%
2,769
+42
+2% +$933
FXL icon
409
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$62.3K 0.01%
449
– –
WBD icon
410
Warner Bros
WBD
$67B
$62.2K 0.01%
7,545
+23
+0.3% +$180
RDN icon
411
Radian Group
RDN
$4.96B
$62K 0.01%
1,787
-474
-21% -$16.4K
MANH icon
412
Manhattan Associates
MANH
$11.3B
$61.3K 0.01%
218
-29
-12% -$7.38K
MFA
413
MFA Financial
MFA
$936M
$60.9K 0.01%
4,791
– –
HBAN icon
414
Huntington Bancshares
HBAN
$35.4B
$60.3K 0.01%
4,103
-48
-1% -$682
QQQ icon
415
Invesco QQQ Trust
QQQ
$484B
$60K 0.01%
123
+1
+0.8% +$473
IYY icon
416
iShares Dow Jones US ETF
IYY
$3.06B
$59.7K 0.01%
428
– –
BRSL
417
Brightstar Lottery PLC
BRSL
$2.02B
$59.6K 0.01%
2,798
+579
+26% +$12.4K
VB icon
418
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$59.3K 0.01%
250
-11
-4% -$2.5K
LH icon
419
Labcorp
LH
$25.9B
$58.6K 0.01%
262
-13
-5% -$2.86K
CACI icon
420
CACI
CACI
$14.2B
$58.5K 0.01%
116
-16
-12% -$7.41K
BEN icon
421
Franklin Resources
BEN
$17.3B
$58.3K 0.01%
2,891
+397
+16% +$8.55K
UBSI icon
422
United Bankshares
UBSI
$6.65B
$57.5K 0.01%
1,550
+179
+13% +$6.53K
USMV icon
423
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$57.4K 0.01%
629
– –
VRTX icon
424
Vertex Pharmaceuticals
VRTX
$126B
$57.2K 0.01%
123
-13
-10% -$6.25K
STM icon
425
STMicroelectronics
STM
$49.9B
$56.9K 0.01%
1,915
-472
-20% -$15.6K
15 16
17
18 19

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Hexagon Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Hexagon Capital Partners held 1,660 positions worth $512M, up 11% from $460M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hexagon Capital Partners's Q3 2024 filing shows 202 new, 477 increased, 567 reduced and 81 closed positions. Its largest new stake was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 6,451 shares worth $317K. The largest sale was Lam Research, an estimated $387K.

By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

  • Hexagon Capital Partners's largest Q3 2024 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 6,451 shares worth $317K.
  • Hexagon Capital Partners added most to Dillards in Q3 2024, an estimated $2.67M increase.
  • Hexagon Capital Partners's biggest Q3 2024 reduction was 3M, cutting an estimated $383K.
  • Hexagon Capital Partners fully exited Lam Research in Q3 2024, selling an estimated $387K.
  • Hexagon Capital Partners's ten largest holdings make up 67% of its $512M portfolio in Q3 2024.
  • Hexagon Capital Partners opened 202 new positions and closed 81 in Q3 2024.
  • Hexagon Capital Partners's portfolio value rose 11% quarter-over-quarter to $512M.

Based on Hexagon Capital Partners's 13F filing for Q3 2024, filed 8 Oct 2024.