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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
WCN
526
Waste Connections
WCN
$42B
$34.5K 0.01%
193
-12
-6% -$2.17K
MTB icon
527
M&T Bank
MTB
$36.2B
$34.4K 0.01%
193
+68
+54% +$11.3K
CIM
528
Chimera Investment
CIM
$1B
$34.3K 0.01%
2,166
– –
ADSK icon
529
Autodesk
ADSK
$52.6B
$34.2K 0.01%
124
-4
-3% -$1.01K
IJH icon
530
iShares Core S&P Mid-Cap ETF
IJH
$127B
$34.2K 0.01%
548
-46
-8% -$2.77K
ITW icon
531
Illinois Tool Works
ITW
$84.5B
$34.1K 0.01%
130
+3
+2% +$738
HP icon
532
Helmerich & Payne
HP
$3.71B
$34K 0.01%
1,118
+181
+19% +$6.25K
SLM icon
533
SLM Corp
SLM
$5.15B
$34K 0.01%
1,485
-67
-4% -$1.44K
EFOR
534
Everforth Inc
EFOR
$1.32B
$33.9K 0.01%
364
+25
+7% +$2.32K
WSC icon
535
WillScot Mobile Mini Holdings
WSC
$4.41B
$33.8K 0.01%
900
+600
+200% +$22.9K
TFII icon
536
TFI International
TFII
$11.5B
$33.8K 0.01%
247
+7
+3% +$1.03K
PPLI
537
People Inc
PPLI
$3.1B
$33.7K 0.01%
764
+31
+4% +$1.29K
LULU icon
538
lululemon athletica
LULU
$14.6B
$33.4K 0.01%
123
-4
-3% -$1.06K
EQT icon
539
EQT Corp
EQT
$32.3B
$33.3K 0.01%
909
+904
+18,080% +$30.7K
THC icon
540
Tenet Healthcare
THC
$21.1B
$33.2K 0.01%
200
– –
MYGN icon
541
Myriad Genetics
MYGN
$312M
$33.2K 0.01%
1,212
+69
+6% +$1.87K
ROST icon
542
Ross Stores
ROST
$81.9B
$33K 0.01%
219
– –
EVRG icon
543
Evergy
EVRG
$19.2B
$32.9K 0.01%
531
+170
+47% +$9.89K
FYBR
544
DELISTED
Frontier Communications
FYBR
$32.9K 0.01%
925
-46
-5% -$1.38K
GATX icon
545
GATX Corp
GATX
$6.27B
$32.8K 0.01%
248
-5
-2% -$688
FDN icon
546
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$32.8K 0.01%
155
– –
EWC icon
547
iShares MSCI Canada ETF
EWC
$6.33B
$32.8K 0.01%
790
+11
+1% +$431
MCHP icon
548
Microchip Technology
MCHP
$46B
$32.8K 0.01%
408
-24
-6% -$1.98K
GBDC icon
549
Golub Capital BDC
GBDC
$3.42B
$32.4K 0.01%
2,145
+1,355
+172% +$20.5K
NWG icon
550
NatWest
NWG
$76.4B
$32.3K 0.01%
3,452
+1,980
+135% +$17.6K
20 21
22
23 24

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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.