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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
HESM icon
576
Hess Midstream
HESM
$5.11B
$29.3K 0.01%
832
+121
+17% +$4.44K
CNP icon
577
CenterPoint Energy
CNP
$26.8B
$29.2K 0.01%
992
+30
+3% +$840
SR icon
578
Spire
SR
$4.85B
$29.1K 0.01%
432
+97
+29% +$6.3K
FLO icon
579
Flowers Foods
FLO
$1.57B
$29K 0.01%
+1,258
New +$28.6K
PDCO
580
DELISTED
Patterson Companies, Inc.
PDCO
$28.9K 0.01%
1,321
-60
-4% -$1.42K
WYNN icon
581
Wynn Resorts
WYNN
$10.6B
$28.8K 0.01%
300
– –
CIEN icon
582
Ciena
CIEN
$58.4B
$28.6K 0.01%
465
– –
VTI icon
583
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$28.6K 0.01%
101
– –
CWT icon
584
California Water Service
CWT
$3.12B
$28.5K 0.01%
526
-2
-0.4% -$106
GBCI icon
585
Glacier Bancorp
GBCI
$6.35B
$28.5K 0.01%
623
+15
+2% +$648
WM icon
586
Waste Management
WM
$91B
$28.4K 0.01%
137
-62
-31% -$12.9K
SYY icon
587
Sysco
SYY
$40.3B
$28.4K 0.01%
364
+32
+10% +$2.41K
RCL icon
588
Royal Caribbean
RCL
$85.6B
$28.4K 0.01%
160
-6
-4% -$972
CRWD icon
589
CrowdStrike
CRWD
$218B
$28K 0.01%
400
– –
KVUE icon
590
Kenvue
KVUE
$36.9B
$28K 0.01%
1,210
+452
+60% +$9.37K
GIB icon
591
CGI
GIB
$15.5B
$27.9K 0.01%
243
-24
-9% -$2.62K
KSS icon
592
Kohl's
KSS
$2.19B
$27.8K 0.01%
1,319
-2,529
-66% -$51.5K
MHD icon
593
BlackRock MuniHoldings Fund
MHD
$606M
$27.8K 0.01%
2,200
– –
CP icon
594
Canadian Pacific Kansas City
CP
$80.5B
$27.8K 0.01%
325
+41
+14% +$3.37K
FXR icon
595
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$27.7K 0.01%
366
– –
CORT icon
596
Corcept Therapeutics
CORT
$12B
$27.7K 0.01%
598
– –
APO icon
597
Apollo Global Management
APO
$73.4B
$27.4K 0.01%
219
-217
-50% -$25.1K
MAR icon
598
Marriott International
MAR
$92.3B
$27.3K 0.01%
110
-2
-2% -$466
JPC icon
599
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$27.3K 0.01%
3,385
– –
PR
600
Permian Resources
PR
$16.9B
$27.3K 0.01%
2,005
+1,998
+28,543% +$29.4K
22 23
24
25 26

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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.