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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
QQQM icon
776
Invesco NASDAQ 100 ETF
QQQM
$102B
$16.7K ﹤0.01%
83
+70
+538% +$13.6K
EWG icon
777
iShares MSCI Germany ETF
EWG
$1.62B
$16.6K ﹤0.01%
490
+138
+39% +$4.36K
NOG icon
778
Northern Oil and Gas
NOG
$2.35B
$16.4K ﹤0.01%
464
+71
+18% +$2.71K
BDC icon
779
Belden
BDC
$5.19B
$16.4K ﹤0.01%
140
+4
+3% +$401
DADA
780
DELISTED
Dada Nexus
DADA
$16.3K ﹤0.01%
8,600
+6,000
+231% +$7.86K
ACIW icon
781
ACI Worldwide
ACIW
$5.42B
$16.3K ﹤0.01%
321
-15
-4% -$686
BRC icon
782
Brady Corp
BRC
$4.57B
$16.3K ﹤0.01%
213
+30
+16% +$2.13K
STR
783
DELISTED
Sitio Royalties
STR
$16.3K ﹤0.01%
783
-226
-22% -$5.12K
FAX
784
abrdn Asia-Pacific Income Fund
FAX
$600M
$16.1K ﹤0.01%
927
-1
-0.1% -$17
DG icon
785
Dollar General
DG
$27.9B
$16.1K ﹤0.01%
190
+43
+29% +$4.71K
ALL icon
786
Allstate
ALL
$67.5B
$15.9K ﹤0.01%
84
-29
-26% -$5.15K
AGI icon
787
Alamos Gold
AGI
$13.9B
$15.9K ﹤0.01%
796
-46
-5% -$844
GSJY icon
788
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$88.2M
$15.9K ﹤0.01%
400
– –
CVE icon
789
Cenovus Energy
CVE
$52.1B
$15.8K ﹤0.01%
943
-183
-16% -$3.39K
GDRX icon
790
GoodRx Holdings
GDRX
$1.26B
$15.7K ﹤0.01%
+2,266
New +$17.8K
CPB icon
791
Campbell Soup
CPB
$6.87B
$15.6K ﹤0.01%
319
+68
+27% +$3.31K
CI icon
792
Cigna
CI
$74.6B
$15.6K ﹤0.01%
45
– –
HUN icon
793
Huntsman Corp
HUN
$1.77B
$15.6K ﹤0.01%
643
-365
-36% -$8.1K
SAH icon
794
Sonic Automotive
SAH
$2.61B
$15.6K ﹤0.01%
266
-5
-2% -$288
AFG icon
795
American Financial Group
AFG
$12.1B
$15.5K ﹤0.01%
115
+71
+161% +$9.2K
CRC icon
796
California Resources
CRC
$4.62B
$15.5K ﹤0.01%
295
+60
+26% +$3.03K
COLM icon
797
Columbia Sportswear
COLM
$2.94B
$15.5K ﹤0.01%
186
+131
+238% +$10.5K
CTVA icon
798
Corteva
CTVA
$51.3B
$15.3K ﹤0.01%
260
+1
+0.4% +$55
SNDR icon
799
Schneider National
SNDR
$6.25B
$15.2K ﹤0.01%
534
+141
+36% +$3.73K
VHT icon
800
Vanguard Health Care ETF
VHT
$18.6B
$15.2K ﹤0.01%
54
– –
30 31
32
33 34

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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.