We are live on ! Find out more
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
VIOV icon
426
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$56.6K 0.01%
612
-610
-50% -$54.5K
AJG icon
427
Arthur J. Gallagher & Co
AJG
$63.9B
$56.6K 0.01%
201
-49
-20% -$13.8K
SCHD icon
428
Schwab US Dividend Equity ETF
SCHD
$105B
$56.5K 0.01%
2,004
+9
+0.5% +$245
SE icon
429
Sea Limited
SE
$69.3B
$56.2K 0.01%
596
-58
-9% -$4.38K
BCS icon
430
Barclays
BCS
$94B
$56.2K 0.01%
4,624
+1,132
+32% +$13.3K
VLY icon
431
Valley National Bancorp
VLY
$8.04B
$56.2K 0.01%
6,201
+5,001
+417% +$40.6K
DAL icon
432
Delta Air Lines
DAL
$60.2B
$56K 0.01%
1,103
-270
-20% -$11.8K
OGN icon
433
Organon & Co
OGN
$3.56B
$55.9K 0.01%
2,920
+266
+10% +$5.51K
DAR icon
434
Darling Ingredients
DAR
$9.6B
$55.7K 0.01%
1,500
– –
VOD icon
435
Vodafone
VOD
$37.4B
$55.5K 0.01%
5,537
+525
+10% +$5.01K
FHI icon
436
Federated Hermes
FHI
$4.7B
$55.1K 0.01%
1,499
+126
+9% +$4.32K
CRK icon
437
Comstock Resources
CRK
$3.96B
$55K 0.01%
4,943
+22
+0.4% +$226
PARA
438
DELISTED
Paramount Global Class B
PARA
$54.6K 0.01%
5,140
-3,161
-38% -$34.4K
SIG icon
439
Signet Jewelers
SIG
$3.71B
$54.5K 0.01%
528
-171
-24% -$14.4K
HRI icon
440
Herc Holdings
HRI
$5.73B
$54K 0.01%
339
-20
-6% -$2.83K
CALX icon
441
Calix
CALX
$2.4B
$53.7K 0.01%
1,385
+318
+30% +$11.7K
NFJ
442
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$53.7K 0.01%
4,116
– –
CEFS icon
443
Saba Closed-End Funds ETF
CEFS
$434M
$53.4K 0.01%
2,400
– –
POR icon
444
Portland General Electric
POR
$5.8B
$53.1K 0.01%
1,108
+1
+0.1% +$47
AGNC icon
445
AGNC Investment
AGNC
$12.9B
$52.8K 0.01%
5,050
– –
VTRS icon
446
Viatris
VTRS
$19.3B
$52.6K 0.01%
4,534
-640
-12% -$7.38K
FNX icon
447
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$52.4K 0.01%
447
– –
FRO icon
448
Frontline
FRO
$8.75B
$52.2K 0.01%
2,283
+202
+10% +$4.75K
BGC icon
449
BGC Group
BGC
$4.94B
$51.3K 0.01%
5,590
+17
+0.3% +$159
PSK icon
450
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$51.2K 0.01%
1,436
– –
16 17
18
19 20

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.