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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
PFSI icon
451
PennyMac Financial
PFSI
$4.02B
$51.2K 0.01%
449
-28
-6% -$2.87K
GMS
452
DELISTED
GMS Inc
GMS
$50.8K 0.01%
561
-35
-6% -$3.1K
FICO icon
453
Fair Isaac
FICO
$22.5B
$50.5K 0.01%
26
– –
MC icon
454
Moelis & Co
MC
$4.94B
$49.7K 0.01%
726
+10
+1% +$646
FSK icon
455
FS KKR Capital
FSK
$3.44B
$49.6K 0.01%
2,512
+370
+17% +$7.35K
EVF
456
Eaton Vance Senior Income Trust
EVF
$90.5M
$49.4K 0.01%
8,000
– –
ELV icon
457
Elevance Health
ELV
$85.5B
$49.4K 0.01%
95
+30
+46% +$16K
HPE icon
458
Hewlett Packard
HPE
$70.5B
$49.1K 0.01%
2,401
-695
-22% -$13.3K
JCI icon
459
Johnson Controls International
JCI
$92.2B
$49K 0.01%
632
-79
-11% -$5.54K
AEO icon
460
American Eagle Outfitters
AEO
$3.01B
$48.2K 0.01%
2,152
-238
-10% -$4.91K
ANSS
461
DELISTED
Ansys
ANSS
$48.1K 0.01%
151
-18
-11% -$5.72K
PFG icon
462
Principal Financial Group
PFG
$24.3B
$47.6K 0.01%
554
+30
+6% +$2.42K
XYL icon
463
Xylem
XYL
$28.1B
$47.4K 0.01%
351
+8
+2% +$1.07K
PAYX icon
464
Paychex
PAYX
$42.7B
$47.2K 0.01%
352
-89
-20% -$11.3K
BKH icon
465
Black Hills Corp
BKH
$5.68B
$46.3K 0.01%
757
+15
+2% +$875
CCEP icon
466
Coca-Cola Europacific Partners
CCEP
$47.9B
$46.2K 0.01%
587
-24
-4% -$1.84K
IAU icon
467
iShares Gold Trust
IAU
$67.5B
$46.1K 0.01%
928
– –
RUSHA icon
468
Rush Enterprises Class A
RUSHA
$6.22B
$46K 0.01%
870
-112
-11% -$5.56K
DAKT icon
469
Daktronics
DAKT
$1.04B
$45.2K 0.01%
3,500
-500
-13% -$6.91K
DTE icon
470
DTE Energy
DTE
$29.1B
$44.9K 0.01%
350
+78
+29% +$9.4K
SMG icon
471
ScottsMiracle-Gro
SMG
$3.66B
$44.5K 0.01%
513
-38
-7% -$2.67K
APAM icon
472
Artisan Partners
APAM
$3.02B
$43.5K 0.01%
1,004
+296
+42% +$12.2K
ALKS icon
473
Alkermes
ALKS
$8.25B
$43.4K 0.01%
1,549
+12
+0.8% +$320
AGR
474
DELISTED
Avangrid, Inc.
AGR
$43.3K 0.01%
1,210
+182
+18% +$6.5K
SLVM icon
475
Sylvamo
SLVM
$1.63B
$43.3K 0.01%
504
-18
-3% -$1.34K
17 18
19
20 21

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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.