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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
TRP icon
751
TC Energy
TRP
$65.9B
$18K ﹤0.01%
378
+98
+35% +$4.26K
AMCR icon
752
Amcor
AMCR
$22.1B
$18K ﹤0.01%
317
-120
-27% -$6.37K
WWD icon
753
Woodward
WWD
$21.4B
$17.8K ﹤0.01%
104
– –
SNOW icon
754
Snowflake
SNOW
$115B
$17.8K ﹤0.01%
155
+65
+72% +$7.99K
RDVY icon
755
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$17.8K ﹤0.01%
300
– –
LCID icon
756
Lucid Motors
LCID
$2.77B
$17.6K ﹤0.01%
500
– –
DNB
757
DELISTED
Dun & Bradstreet
DNB
$17.6K ﹤0.01%
1,533
-101
-6% -$1.12K
AAP icon
758
Advance Auto Parts
AAP
$3.49B
$17.6K ﹤0.01%
452
+42
+10% +$2.23K
COR icon
759
Cencora
COR
$61.2B
$17.6K ﹤0.01%
78
+13
+20% +$3.02K
NXTG icon
760
First Trust Indxx NextG ETF
NXTG
$564M
$17.5K ﹤0.01%
200
– –
GPK icon
761
Graphic Packaging
GPK
$3.58B
$17.4K ﹤0.01%
588
-36
-6% -$1.02K
SMR icon
762
NuScale Power
SMR
$4.03B
$17.4K ﹤0.01%
+1,500
New +$15.3K
BDX icon
763
Becton Dickinson
BDX
$48.2B
$17.4K ﹤0.01%
72
+44
+157% +$10.3K
HII icon
764
Huntington Ingalls Industries
HII
$12.8B
$17.3K ﹤0.01%
66
– –
PJT icon
765
PJT Partners
PJT
$4.38B
$17.2K ﹤0.01%
129
+4
+3% +$489
FBT icon
766
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$17.2K ﹤0.01%
100
– –
CHDN icon
767
Churchill Downs
CHDN
$6.12B
$17.2K ﹤0.01%
127
-131
-51% -$18.1K
YOU icon
768
Clear Secure
YOU
$5.28B
$17.1K ﹤0.01%
517
+318
+160% +$8.2K
FEMS icon
769
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$17.1K ﹤0.01%
416
– –
AEE icon
770
Ameren
AEE
$30.1B
$17.1K ﹤0.01%
195
+38
+24% +$3.04K
BKR icon
771
Baker Hughes
BKR
$61.1B
$17K ﹤0.01%
471
+35
+8% +$1.23K
CC icon
772
Chemours
CC
$2.37B
$17K ﹤0.01%
837
+230
+38% +$4.7K
IOSP icon
773
Innospec
IOSP
$2.28B
$17K ﹤0.01%
150
+7
+5% +$815
FAST icon
774
Fastenal
FAST
$59.5B
$16.9K ﹤0.01%
474
+30
+7% +$1.01K
THG icon
775
Hanover Insurance
THG
$7.98B
$16.7K ﹤0.01%
113
+64
+131% +$8.79K
29 30
31
32 33

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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.