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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
LUMN icon
601
Lumen
LUMN
$6.44B
$27.3K 0.01%
3,839
+1,443
+60% +$6.16K
ARES icon
602
Ares Management
ARES
$30.9B
$27.1K 0.01%
174
-37
-18% -$5.37K
ESGR
603
DELISTED
Enstar Group
ESGR
$27K 0.01%
84
+28
+50% +$9.07K
EWN icon
604
iShares MSCI Netherlands ETF
EWN
$637M
$27K 0.01%
530
-32
-6% -$1.59K
DXJ icon
605
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$26.9K 0.01%
254
– –
SEDG icon
606
SolarEdge
SEDG
$1.95B
$26.9K 0.01%
1,174
-73
-6% -$1.77K
PRG icon
607
PROG Holdings
PRG
$1.71B
$26.7K 0.01%
551
+165
+43% +$6.99K
AIZ icon
608
Assurant
AIZ
$14.3B
$26.6K 0.01%
134
-15
-10% -$2.73K
FXO icon
609
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$26.6K 0.01%
521
– –
NVST icon
610
Envista
NVST
$4.52B
$26.6K 0.01%
1,347
+34
+3% +$592
PHG icon
611
Philips
PHG
$26.1B
$26.6K 0.01%
878
-56
-6% -$1.49K
EMN icon
612
Eastman Chemical
EMN
$8.42B
$26.5K 0.01%
237
– –
LIVN icon
613
LivaNova
LIVN
$4.2B
$26.4K 0.01%
503
-181
-26% -$8.97K
CE icon
614
Celanese
CE
$4.82B
$26.4K 0.01%
194
-46
-19% -$6.05K
KR icon
615
Kroger
KR
$34.8B
$26.3K 0.01%
459
-17
-4% -$912
WPC icon
616
W.P. Carey
WPC
$16.4B
$26.3K 0.01%
422
– –
IPAR icon
617
Interparfums
IPAR
$3.94B
$26.3K 0.01%
203
-5
-2% -$625
IEI icon
618
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$26.2K 0.01%
219
– –
ITRI icon
619
Itron
ITRI
$4.54B
$26.1K 0.01%
244
-27
-10% -$2.73K
WEST icon
620
Westrock Coffee
WEST
$803M
$26K 0.01%
4,000
– –
BITB icon
621
Bitwise Bitcoin ETF
BITB
$2.49B
$25.8K 0.01%
745
– –
UPBD icon
622
Upbound Group
UPBD
$1.16B
$25.8K 0.01%
805
-65
-7% -$2.09K
CHRD icon
623
Chord Energy
CHRD
$7.39B
$25.7K 0.01%
197
+162
+463% +$24.9K
CTRA
624
DELISTED
Coterra Energy
CTRA
$25.4K 0.01%
1,060
-320
-23% -$7.89K
ORLY icon
625
O'Reilly Automotive
ORLY
$76.3B
$25.3K 0.01%
330
– –
23 24
25
26 27

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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.