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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
AVNT icon
701
Avient
AVNT
$4.19B
$20.8K ﹤0.01%
414
+73
+21% +$3.35K
VLTO icon
702
Veralto
VLTO
$24B
$20.8K ﹤0.01%
186
-95
-34% -$10K
ODFL icon
703
Old Dominion Freight Line
ODFL
$44.9B
$20.7K ﹤0.01%
104
+6
+6% +$1.17K
SLF icon
704
Sun Life Financial
SLF
$45.4B
$20.6K ﹤0.01%
355
-524
-60% -$27.4K
OTIS icon
705
Otis Worldwide
OTIS
$28.2B
$20.6K ﹤0.01%
198
+9
+5% +$857
SWK icon
706
Stanley Black & Decker
SWK
$15.7B
$20.5K ﹤0.01%
186
+112
+151% +$10.8K
ACAD icon
707
Acadia Pharmaceuticals
ACAD
$5.03B
$20.5K ﹤0.01%
1,331
+145
+12% +$2.42K
CWEN icon
708
Clearway Energy Class C
CWEN
$6.7B
$20.5K ﹤0.01%
667
+38
+6% +$1.05K
TDC icon
709
Teradata
TDC
$2.55B
$20.4K ﹤0.01%
674
-288
-30% -$8.59K
CBT icon
710
Cabot Corp
CBT
$4.52B
$20.3K ﹤0.01%
182
-61
-25% -$6.08K
CHD icon
711
Church & Dwight Co
CHD
$24.5B
$20.3K ﹤0.01%
194
+15
+8% +$1.54K
TU icon
712
Telus
TU
$15.3B
$20.3K ﹤0.01%
1,207
+123
+11% +$1.99K
MAA icon
713
Mid-America Apartment Communities
MAA
$15.7B
$20.2K ﹤0.01%
127
-7
-5% -$1.07K
WRB icon
714
W.R. Berkley
WRB
$26.6B
$20.1K ﹤0.01%
354
-38
-10% -$2.13K
REZI icon
715
Resideo Technologies
REZI
$3.95B
$20K ﹤0.01%
992
+109
+12% +$2.16K
ARKQ icon
716
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$19.8K ﹤0.01%
325
-1
-0.3% -$56
GOLF icon
717
Acushnet Holdings
GOLF
$5.45B
$19.8K ﹤0.01%
310
+5
+2% +$330
AWR icon
718
American States Water
AWR
$3.46B
$19.6K ﹤0.01%
235
– –
SWKS icon
719
Skyworks Solutions
SWKS
$10.6B
$19.6K ﹤0.01%
198
+64
+48% +$6.79K
KBR icon
720
KBR
KBR
$4.8B
$19.5K ﹤0.01%
300
– –
MGM icon
721
MGM Resorts International
MGM
$11.2B
$19.5K ﹤0.01%
499
-15
-3% -$593
KFY icon
722
Korn Ferry
KFY
$4.28B
$19.5K ﹤0.01%
259
-9
-3% -$632
PENN icon
723
PENN Entertainment
PENN
$2.71B
$19.4K ﹤0.01%
1,026
– –
OKTA icon
724
Okta
OKTA
$25.8B
$19.3K ﹤0.01%
260
+60
+30% +$5.24K
AMN icon
725
AMN Healthcare
AMN
$1.4B
$19.2K ﹤0.01%
453
-44
-9% -$2.31K
27 28
29
30 31

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DIA
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TLP
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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.