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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
FPE icon
501
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$39.3K 0.01%
2,169
– –
GXC icon
502
State Street SPDR S&P China ETF
GXC
$482M
$39.1K 0.01%
476
+5
+1% +$341
PTCT icon
503
PTC Therapeutics
PTCT
$6.12B
$38.8K 0.01%
1,045
-213
-17% -$7.13K
KEY icon
504
KeyCorp
KEY
$24.4B
$38.7K 0.01%
2,311
+1,513
+190% +$24K
KDP icon
505
Keurig Dr Pepper
KDP
$40.8B
$38.7K 0.01%
1,032
+530
+106% +$18.6K
CAH icon
506
Cardinal Health
CAH
$55.4B
$38K 0.01%
344
+8
+2% +$836
PPL
507
PPL Corp
PPL
$26.7B
$37.8K 0.01%
1,143
+34
+3% +$1.04K
RNG icon
508
RingCentral
RNG
$5.28B
$37.5K 0.01%
1,185
-76
-6% -$2.4K
EME icon
509
Emcor
EME
$36B
$37.5K 0.01%
87
-10
-10% -$3.77K
ON icon
510
ON Semiconductor
ON
$19.3B
$36.9K 0.01%
508
+8
+2% +$582
FITB
511
Fifth Third Bancorp
FITB
$51.8B
$36.8K 0.01%
860
+312
+57% +$12.7K
CMI icon
512
Cummins
CMI
$88.7B
$36.6K 0.01%
113
+4
+4% +$1.19K
WTW icon
513
Willis Towers Watson
WTW
$32B
$36.5K 0.01%
124
+7
+6% +$1.96K
PECO icon
514
Phillips Edison & Co
PECO
$5.24B
$36.5K 0.01%
967
– –
FNB icon
515
FNB Corp
FNB
$6.75B
$36.4K 0.01%
2,577
+175
+7% +$2.5K
TECK icon
516
Teck Resources
TECK
$32.6B
$36.4K 0.01%
696
+2
+0.3% +$95
VO icon
517
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$36.1K 0.01%
548
– –
GPI icon
518
Group 1 Automotive
GPI
$3.18B
$36K 0.01%
94
-52
-36% -$17.9K
ICUI icon
519
ICU Medical
ICUI
$4.61B
$35.9K 0.01%
197
+122
+163% +$18.1K
CLX icon
520
Clorox
CLX
$12.7B
$35.8K 0.01%
220
-475
-68% -$70.4K
DRI icon
521
Darden Restaurants
DRI
$24.4B
$35.6K 0.01%
217
-49
-18% -$7.42K
AEM icon
522
Agnico Eagle Mines
AEM
$90.5B
$35.3K 0.01%
438
+30
+7% +$2.32K
SLG icon
523
SL Green Realty
SLG
$3.99B
$34.8K 0.01%
500
-20
-4% -$1.28K
CPNG icon
524
Coupang
CPNG
$29.2B
$34.7K 0.01%
1,415
+248
+21% +$5.51K
BSV icon
525
Vanguard Short-Term Bond ETF
BSV
$44.6B
$34.5K 0.01%
439
– –
19 20
21
22 23

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DCM
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DIA
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TLP
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LSIA
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DCM
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ACGDR
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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.