We are live on ! Find out more
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
CDW icon
801
CDW
CDW
$17B
$15.2K ﹤0.01%
67
-5
-7% -$1.11K
ASH icon
802
Ashland
ASH
$3.5B
$15.1K ﹤0.01%
174
+4
+2% +$358
NTR icon
803
Nutrien
NTR
$30.7B
$15.1K ﹤0.01%
314
+14
+5% +$675
STLD icon
804
Steel Dynamics
STLD
$37.6B
$15K ﹤0.01%
119
-152
-56% -$18.5K
TEVA icon
805
Teva Pharmaceuticals
TEVA
$41.2B
$14.9K ﹤0.01%
828
+70
+9% +$1.23K
BFH icon
806
Bread Financial
BFH
$4.38B
$14.9K ﹤0.01%
313
+37
+13% +$1.88K
FXH icon
807
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$14.9K ﹤0.01%
133
– –
INSW icon
808
International Seaways
INSW
$4.57B
$14.8K ﹤0.01%
288
+182
+172% +$9.59K
GFF icon
809
Griffon
GFF
$4.86B
$14.6K ﹤0.01%
209
-7
-3% -$464
URI icon
810
United Rentals
URI
$72.4B
$14.6K ﹤0.01%
18
-5
-22% -$3.6K
IBB icon
811
iShares Biotechnology ETF
IBB
$9.77B
$14.6K ﹤0.01%
100
– –
DB icon
812
Deutsche Bank
DB
$71.5B
$14.6K ﹤0.01%
841
+675
+407% +$10.8K
RCI icon
813
Rogers Communications
RCI
$18.6B
$14.6K ﹤0.01%
362
-91
-20% -$3.56K
SBR
814
Sabine Royalty Trust
SBR
$1.05B
$14.5K ﹤0.01%
236
– –
AGO icon
815
Assured Guaranty
AGO
$3.34B
$14.5K ﹤0.01%
182
+6
+3% +$473
ENOV icon
816
Enovis
ENOV
$1.53B
$14.5K ﹤0.01%
336
-98
-23% -$4.37K
IVZ icon
817
Invesco
IVZ
$13.9B
$14.4K ﹤0.01%
822
+629
+326% +$10.3K
APP icon
818
Applovin
APP
$116B
$14.4K ﹤0.01%
110
+100
+1,000% +$9.12K
LBRT icon
819
Liberty Energy
LBRT
$3.25B
$14.3K ﹤0.01%
750
+525
+233% +$10.8K
ALC icon
820
Alcon
ALC
$35B
$14.2K ﹤0.01%
142
-42
-23% -$3.95K
COLD icon
821
Americold
COLD
$4.27B
$14.1K ﹤0.01%
500
– –
VUSB icon
822
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$14.1K ﹤0.01%
283
-60
-17% -$2.98K
URNM icon
823
Sprott Uranium Miners ETF
URNM
$1.98B
$13.8K ﹤0.01%
300
– –
SPB icon
824
Spectrum Brands
SPB
$2.07B
$13.7K ﹤0.01%
144
+2
+1% +$177
XPO icon
825
XPO
XPO
$23.7B
$13.7K ﹤0.01%
127
-18
-12% -$2.02K
31 32
33
34 35

Similar funds

SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
AMPWP
Alvarez & Marsal Private Wealth Partners West Palm Beach, Florida $712M AUM
DCM
Defilade Capital Management Emeryville, California $712M AUM
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
TLP
Tri Locum Partners New York $713M AUM 68.92% 1-Year Est. Return
LSIA
LaSalle St. Investment Advisors Elmhurst, Illinois $710M AUM 19.7% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $713M AUM 18.57% 1-Year Est. Return
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

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.