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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
MSM icon
726
MSC Industrial Direct
MSM
$6.86B
$19.2K ﹤0.01%
+223
New +$18.2K
CNA icon
727
CNA Financial
CNA
$14.1B
$19.2K ﹤0.01%
392
+254
+184% +$12.4K
VFC icon
728
VF Corp
VFC
$5.89B
$19.2K ﹤0.01%
961
+11
+1% +$184
CNH
729
CNH Industrial
CNH
$17.5B
$19.1K ﹤0.01%
1,722
+1,176
+215% +$12K
DELL icon
730
Dell
DELL
$293B
$19.1K ﹤0.01%
161
-35
-18% -$4.08K
BAH icon
731
Booz Allen Hamilton
BAH
$9.15B
$19K ﹤0.01%
117
-3
-3% -$459
PH icon
732
Parker-Hannifin
PH
$135B
$19K ﹤0.01%
30
– –
EPI icon
733
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$18.9K ﹤0.01%
375
-7
-2% -$345
FHN icon
734
First Horizon
FHN
$12.1B
$18.9K ﹤0.01%
1,218
+202
+20% +$3.21K
KB icon
735
KB Financial Group
KB
$43.5B
$18.9K ﹤0.01%
306
-27
-8% -$1.68K
HOG icon
736
Harley-Davidson
HOG
$2.71B
$18.8K ﹤0.01%
487
+393
+418% +$14.2K
CTSH icon
737
Cognizant
CTSH
$26B
$18.8K ﹤0.01%
243
+75
+45% +$5.59K
B
738
Barrick Mining
B
$73.2B
$18.7K ﹤0.01%
941
+102
+12% +$1.94K
OC icon
739
Owens Corning
OC
$12.4B
$18.7K ﹤0.01%
106
-14
-12% -$2.36K
AES icon
740
AES
AES
$10.5B
$18.6K ﹤0.01%
925
+859
+1,302% +$15.2K
CRUS icon
741
Cirrus Logic
CRUS
$6.26B
$18.5K ﹤0.01%
149
-49
-25% -$6.49K
TDOC icon
742
Teladoc Health
TDOC
$1.3B
$18.5K ﹤0.01%
2,011
-60
-3% -$497
RYAAY icon
743
Ryanair
RYAAY
$31.3B
$18.4K ﹤0.01%
407
-63
-13% -$2.74K
EL icon
744
Estee Lauder
EL
$32B
$18.3K ﹤0.01%
184
+108
+142% +$10.2K
CHKP icon
745
Check Point Software Technologies
CHKP
$13.1B
$18.3K ﹤0.01%
95
+7
+8% +$1.28K
FFIN icon
746
First Financial Bankshares
FFIN
$4.97B
$18.3K ﹤0.01%
494
-219
-31% -$7.72K
VIRT icon
747
Virtu Financial
VIRT
$4.93B
$18.3K ﹤0.01%
600
+73
+14% +$2.08K
CPRI icon
748
Capri Holdings
CPRI
$1.74B
$18.1K ﹤0.01%
427
+35
+9% +$1.23K
ACCO icon
749
Acco Brands
ACCO
$407M
$18.1K ﹤0.01%
3,303
– –
CWEB icon
750
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$256M
$18K ﹤0.01%
+400
New +$11.8K
28 29
30
31 32

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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.