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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
FLG
676
Flagstar Bank National Association
FLG
$5.82B
$22.6K ﹤0.01%
2,010
-3
-0.1% -$32
ADM icon
677
Archer Daniels Midland
ADM
$36.9B
$22.4K ﹤0.01%
375
-23
-6% -$1.4K
EWP icon
678
iShares MSCI Spain ETF
EWP
$2.17B
$22.3K ﹤0.01%
631
+419
+198% +$13.8K
PKG icon
679
Packaging Corp of America
PKG
$22.8B
$22.2K ﹤0.01%
103
+4
+4% +$795
DJT icon
680
Trump Media & Technology Group
DJT
$2.83B
$22.2K ﹤0.01%
1,380
+600
+77% +$14.5K
SOLV icon
681
Solventum
SOLV
$14.1B
$22.2K ﹤0.01%
318
-308
-49% -$18.5K
MRNA icon
682
Moderna
MRNA
$23.6B
$22.1K ﹤0.01%
330
+20
+6% +$1.84K
REGN icon
683
Regeneron Pharmaceuticals
REGN
$80.8B
$22.1K ﹤0.01%
21
+8
+62% +$8.9K
EWT icon
684
iShares MSCI Taiwan ETF
EWT
$10.7B
$22K ﹤0.01%
409
+112
+38% +$5.96K
FIS icon
685
Fidelity National Information Services
FIS
$22.1B
$21.9K ﹤0.01%
262
-9
-3% -$711
LYV icon
686
Live Nation Entertainment
LYV
$42.1B
$21.9K ﹤0.01%
200
– –
CFG icon
687
Citizens Financial Group
CFG
$30.6B
$21.8K ﹤0.01%
531
+149
+39% +$6.02K
TER icon
688
Teradyne
TER
$59.3B
$21.7K ﹤0.01%
162
-2
-1% -$270
PAYC icon
689
Paycom
PAYC
$9.69B
$21.7K ﹤0.01%
130
-200
-61% -$32K
AWK icon
690
American Water Works
AWK
$26.9B
$21.5K ﹤0.01%
147
+145
+7,250% +$20.6K
EWI icon
691
iShares MSCI Italy ETF
EWI
$1.07B
$21.5K ﹤0.01%
551
-42
-7% -$1.57K
FTS icon
692
Fortis
FTS
$28.7B
$21.4K ﹤0.01%
471
+56
+13% +$2.39K
PLD icon
693
Prologis
PLD
$133B
$21.2K ﹤0.01%
168
-10
-6% -$1.24K
COF icon
694
Capital One
COF
$134B
$21.1K ﹤0.01%
141
-12
-8% -$1.71K
ZTS icon
695
Zoetis
ZTS
$30B
$21.1K ﹤0.01%
108
+72
+200% +$13.3K
ORI icon
696
Old Republic International
ORI
$10.4B
$21K ﹤0.01%
593
+77
+15% +$2.61K
TSCO icon
697
Tractor Supply
TSCO
$18B
$20.9K ﹤0.01%
360
-20
-5% -$1.07K
QSR icon
698
Restaurant Brands International
QSR
$25.8B
$20.9K ﹤0.01%
290
+74
+34% +$5.2K
LUV icon
699
Southwest Airlines
LUV
$23B
$20.9K ﹤0.01%
704
-37
-5% -$1.02K
AER icon
700
AerCap
AER
$23.8B
$20.8K ﹤0.01%
220
-50
-19% -$4.69K
26 27
28
29 30

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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.