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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
IBP icon
651
Installed Building Products
IBP
$6.49B
$23.9K ﹤0.01%
97
-23
-19% -$5.2K
JHG
652
DELISTED
Janus Henderson
JHG
$23.8K ﹤0.01%
626
+2
+0.3% +$72
NLY icon
653
Annaly Capital Management
NLY
$17.4B
$23.8K ﹤0.01%
1,187
– –
HUM icon
654
Humana
HUM
$46.2B
$23.8K ﹤0.01%
75
-4
-5% -$1.42K
RVT icon
655
Royce Value Trust
RVT
$2.3B
$23.6K ﹤0.01%
1,503
– –
ZM icon
656
Zoom
ZM
$30.6B
$23.6K ﹤0.01%
338
-5
-1% -$313
CNXC icon
657
Concentrix
CNXC
$1.57B
$23.5K ﹤0.01%
458
+56
+14% +$3.75K
EWQ icon
658
iShares MSCI France ETF
EWQ
$345M
$23.5K ﹤0.01%
581
+15
+3% +$584
CIVI
659
DELISTED
Civitas Resources
CIVI
$23.4K ﹤0.01%
462
+356
+336% +$22K
ECHO
660
EchoStar
ECHO
$26.2B
$23.4K ﹤0.01%
943
-734
-44% -$15K
LOOP icon
661
Loop Industries
LOOP
$32.9M
$23.4K ﹤0.01%
12,700
– –
EWD icon
662
iShares MSCI Sweden ETF
EWD
$595M
$23.3K ﹤0.01%
537
+516
+2,457% +$21K
SOUN icon
663
SoundHound AI
SOUN
$3.49B
$23.3K ﹤0.01%
5,000
– –
SPHY icon
664
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$23.2K ﹤0.01%
964
-18
-2% -$425
WDS icon
665
Woodside Energy
WDS
$42.6B
$23.2K ﹤0.01%
1,344
+418
+45% +$7.41K
FTI icon
666
TechnipFMC
FTI
$27.3B
$23.1K ﹤0.01%
882
-140
-14% -$3.71K
EDEN icon
667
iShares MSCI Denmark ETF
EDEN
$206M
$23.1K ﹤0.01%
182
-19
-9% -$2.42K
PII icon
668
Polaris
PII
$4.07B
$23K ﹤0.01%
276
+155
+128% +$12.6K
PINC
669
DELISTED
Premier
PINC
$22.9K ﹤0.01%
1,145
-7
-0.6% -$139
P
670
Everpure Inc
P
$29.9B
$22.9K ﹤0.01%
455
-13
-3% -$735
CII icon
671
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$22.8K ﹤0.01%
1,160
– –
SCHP icon
672
Schwab US TIPS ETF
SCHP
$16.3B
$22.8K ﹤0.01%
850
– –
AAL icon
673
American Airlines Group
AAL
$10.6B
$22.8K ﹤0.01%
2,027
+21
+1% +$222
GSIE icon
674
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$22.8K ﹤0.01%
629
– –
FRI icon
675
First Trust S&P REIT Index Fund
FRI
$196M
$22.7K ﹤0.01%
766
– –
25 26
27
28 29

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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.