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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
WTM icon
551
White Mountains Insurance
WTM
$5.32B
$32.2K 0.01%
19
+5
+36% +$8.72K
ADP icon
552
Automatic Data Processing
ADP
$108B
$32.1K 0.01%
116
+51
+78% +$13.3K
TROW icon
553
T. Rowe Price
TROW
$24.3B
$32K 0.01%
294
+104
+55% +$11.4K
CALM icon
554
Cal-Maine
CALM
$3.99B
$32K 0.01%
427
+155
+57% +$10.7K
FBTC icon
555
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$31.7K 0.01%
+570
New +$30.4K
SFM icon
556
Sprouts Farmers Market
SFM
$8.01B
$31.5K 0.01%
285
-69
-19% -$6.58K
INSM icon
557
Insmed
INSM
$28.6B
$31.5K 0.01%
431
– –
KTB icon
558
Kontoor Brands
KTB
$4.26B
$31.3K 0.01%
383
-11
-3% -$785
AFL icon
559
Aflac
AFL
$63.4B
$31.1K 0.01%
278
-138
-33% -$14K
FYX icon
560
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$31K 0.01%
311
– –
TTWO icon
561
Take-Two Interactive
TTWO
$46.1B
$30.7K 0.01%
200
-3
-1% -$455
EWU icon
562
iShares MSCI United Kingdom ETF
EWU
$4.16B
$30.6K 0.01%
818
+2
+0.2% +$73
STWD icon
563
Starwood Property Trust
STWD
$6.09B
$30.6K 0.01%
1,500
– –
UAA icon
564
Under Armour
UAA
$2.6B
$30.4K 0.01%
3,412
-229
-6% -$1.7K
PRGO icon
565
Perrigo
PRGO
$1.78B
$30.2K 0.01%
1,152
+142
+14% +$3.91K
CAG icon
566
Conagra Brands
CAG
$7.23B
$30.1K 0.01%
927
+420
+83% +$12.9K
MSI icon
567
Motorola Solutions
MSI
$77.4B
$30.1K 0.01%
67
-15
-18% -$6.25K
AIG icon
568
American International
AIG
$41.8B
$30.1K 0.01%
411
-13
-3% -$969
RIVN icon
569
Rivian
RIVN
$23.2B
$30K 0.01%
2,673
+175
+7% +$2.51K
GEHC icon
570
GE HealthCare
GEHC
$32.4B
$29.8K 0.01%
317
-1
-0.3% -$84
RKT icon
571
Rocket Companies
RKT
$38.8B
$29.7K 0.01%
1,550
– –
EXTR icon
572
Extreme Networks
EXTR
$3.15B
$29.5K 0.01%
1,966
+175
+10% +$2.48K
JCE icon
573
Nuveen Core Equity Alpha Fund
JCE
$288M
$29.5K 0.01%
1,921
– –
VST icon
574
Vistra
VST
$47.4B
$29.5K 0.01%
249
-59
-19% -$5.01K
IGI
575
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
$29.4K 0.01%
1,633
– –
21 22
23
24 25

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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.