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
DEA
826
Easterly Government Properties
DEA
$1.18B
$13.6K ﹤0.01%
400
– –
QDEL icon
827
QuidelOrtho
QDEL
$838M
$13.5K ﹤0.01%
297
+115
+63% +$4.65K
EFAV icon
828
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13.5K ﹤0.01%
176
– –
MT icon
829
ArcelorMittal
MT
$55.3B
$13.5K ﹤0.01%
514
+170
+49% +$3.89K
ARCH
830
DELISTED
Arch Resources, Inc.
ARCH
$13.4K ﹤0.01%
97
-116
-54% -$16K
TEAM icon
831
Atlassian
TEAM
$37.8B
$13.3K ﹤0.01%
84
+51
+155% +$8.39K
NTNX icon
832
Nutanix
NTNX
$16.9B
$13.3K ﹤0.01%
225
-103
-31% -$5.66K
FN icon
833
Fabrinet
FN
$20.1B
$13.2K ﹤0.01%
56
– –
PINS icon
834
Pinterest
PINS
$13.4B
$13.2K ﹤0.01%
409
-341
-45% -$11.6K
EWL icon
835
iShares MSCI Switzerland ETF
EWL
$2.23B
$13.2K ﹤0.01%
254
+2
+0.8% +$101
OMF icon
836
OneMain Financial
OMF
$7.47B
$13.2K ﹤0.01%
281
+195
+227% +$9.37K
EEFT icon
837
Euronet Worldwide
EEFT
$2.7B
$13.2K ﹤0.01%
133
+14
+12% +$1.42K
IT icon
838
Gartner
IT
$11.7B
$13.2K ﹤0.01%
26
-53
-67% -$25.5K
ALE
839
DELISTED
Allete
ALE
$13.1K ﹤0.01%
204
+38
+23% +$2.42K
APH icon
840
Amphenol
APH
$209B
$13K ﹤0.01%
199
-155
-44% -$10K
RLMD icon
841
Relmada Therapeutics
RLMD
$527M
$13K ﹤0.01%
4,000
– –
VDC icon
842
Vanguard Consumer Staples ETF
VDC
$7.99B
$12.9K ﹤0.01%
59
– –
FUTY icon
843
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$12.8K ﹤0.01%
247
– –
DFS
844
DELISTED
Discover Financial Services
DFS
$12.8K ﹤0.01%
91
+1
+1% +$135
DIA icon
845
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$12.7K ﹤0.01%
30
-1
-3% -$406
SAM icon
846
Boston Beer
SAM
$1.92B
$12.7K ﹤0.01%
44
-12
-21% -$3.35K
MUR icon
847
Murphy Oil
MUR
$4.78B
$12.6K ﹤0.01%
373
+176
+89% +$6.65K
BXP icon
848
Boston Properties
BXP
$11.1B
$12.6K ﹤0.01%
156
+55
+54% +$3.94K
UWMC icon
849
UWM Holdings
UWMC
$434M
$12.5K ﹤0.01%
1,469
+892
+155% +$7.52K
SCHI icon
850
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.5K ﹤0.01%
542
– –
32 33
34
35 36

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.