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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
PRKS icon
626
United Parks & Resorts
PRKS
$2.12B
$25.3K ﹤0.01%
500
– –
TEX icon
627
Terex
TEX
$7.74B
$25.2K ﹤0.01%
476
-13
-3% -$718
FUL icon
628
H.B. Fuller
FUL
$3.28B
$25.1K ﹤0.01%
316
-18
-5% -$1.46K
GBIL icon
629
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$25.1K ﹤0.01%
250
– –
PPG icon
630
PPG Industries
PPG
$26.6B
$25.1K ﹤0.01%
189
-124
-40% -$15.7K
CXT icon
631
Crane NXT
CXT
$3.07B
$25K ﹤0.01%
445
-55
-11% -$3.19K
IBN icon
632
ICICI Bank
IBN
$108B
$25K ﹤0.01%
836
– –
BITO icon
633
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$24.9K ﹤0.01%
1,300
+1,200
+1,200% +$23.9K
BEPC icon
634
Brookfield Renewable
BEPC
$6.26B
$24.7K ﹤0.01%
756
+623
+468% +$18.1K
K
635
DELISTED
Kellanova
K
$24.7K ﹤0.01%
306
+44
+17% +$3.13K
NE icon
636
Noble Corp
NE
$6.51B
$24.6K ﹤0.01%
681
+673
+8,413% +$27.1K
MMSI icon
637
Merit Medical Systems
MMSI
$5.32B
$24.6K ﹤0.01%
249
-119
-32% -$10.9K
NJR icon
638
New Jersey Resources
NJR
$5.58B
$24.5K ﹤0.01%
519
+43
+9% +$1.96K
NUE icon
639
Nucor
NUE
$62.1B
$24.4K ﹤0.01%
162
-60
-27% -$9.03K
CMS icon
640
CMS Energy
CMS
$22.3B
$24.2K ﹤0.01%
343
+180
+110% +$11.8K
FELE icon
641
Franklin Electric
FELE
$4.84B
$24.2K ﹤0.01%
231
+80
+53% +$8.01K
AL
642
DELISTED
Air Lease Corp
AL
$24.2K ﹤0.01%
534
+2
+0.4% +$91
QQQE icon
643
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$24.2K ﹤0.01%
268
– –
TEL icon
644
TE Connectivity
TEL
$62.6B
$24.2K ﹤0.01%
160
+11
+7% +$1.65K
NOW icon
645
ServiceNow
NOW
$129B
$24.1K ﹤0.01%
135
+40
+42% +$6.58K
MGA icon
646
Magna International
MGA
$18.8B
$24.1K ﹤0.01%
588
+541
+1,151% +$22.6K
BIO icon
647
Bio-Rad Laboratories Class A
BIO
$9.42B
$24.1K ﹤0.01%
72
– –
SEM
648
DELISTED
Select Medical
SEM
$24.1K ﹤0.01%
1,281
-143
-10% -$2.74K
ASO icon
649
Academy Sports + Outdoors
ASO
$2.98B
$24K ﹤0.01%
412
-80
-16% -$4.37K
FNF icon
650
Fidelity National Financial
FNF
$13.5B
$23.9K ﹤0.01%
385
-19
-5% -$1.07K
24 25
26
27 28

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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.