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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
APA icon
851
APA Corp
APA
$13.2B
$12.5K ﹤0.01%
510
+387
+315% +$10.9K
HUBB icon
852
Hubbell
HUBB
$27.2B
$12.4K ﹤0.01%
29
+5
+21% +$1.92K
VOO icon
853
Vanguard S&P 500 ETF
VOO
$1.01T
$12.4K ﹤0.01%
23
-99
-81% -$50.3K
AM icon
854
Antero Midstream
AM
$10.1B
$12.4K ﹤0.01%
823
+509
+162% +$7.42K
HWC icon
855
Hancock Whitney
HWC
$6.24B
$12.4K ﹤0.01%
242
+36
+17% +$1.83K
OVV icon
856
Ovintiv
OVV
$16.4B
$12.4K ﹤0.01%
323
+316
+4,514% +$13.7K
WTFC icon
857
Wintrust Financial
WTFC
$10.7B
$12.4K ﹤0.01%
114
-4
-3% -$417
FLEX icon
858
Flex
FLEX
$44.8B
$12.3K ﹤0.01%
369
+3
+0.8% +$92
NFRA icon
859
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$12.2K ﹤0.01%
205
+1
+0.5% +$57
MOAT icon
860
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$12K ﹤0.01%
124
– –
AME icon
861
Ametek
AME
$58.2B
$12K ﹤0.01%
70
-42
-38% -$7.01K
ALLE icon
862
Allegion
ALLE
$14.4B
$12K ﹤0.01%
82
+3
+4% +$397
SM icon
863
SM Energy
SM
$6.87B
$12K ﹤0.01%
299
+36
+14% +$1.56K
PCG icon
864
PG&E
PCG
$38.5B
$11.9K ﹤0.01%
604
+56
+10% +$1.05K
DINO icon
865
HF Sinclair
DINO
$14.5B
$11.9K ﹤0.01%
267
+67
+34% +$3.2K
RES icon
866
RPC Inc
RES
$1.3B
$11.8K ﹤0.01%
1,860
+303
+19% +$1.91K
VLUE icon
867
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$11.8K ﹤0.01%
108
– –
CMPR icon
868
Cimpress
CMPR
$2.31B
$11.7K ﹤0.01%
143
-47
-25% -$4.17K
VSXY
869
Victoria's Secret
VSXY
$7.83B
$11.7K ﹤0.01%
455
-26
-5% -$551
ROP icon
870
Roper Technologies
ROP
$39.8B
$11.7K ﹤0.01%
21
-1
-5% -$550
IR icon
871
Ingersoll Rand
IR
$33.7B
$11.7K ﹤0.01%
119
– –
BTU icon
872
Peabody Energy
BTU
$2.9B
$11.7K ﹤0.01%
440
+9
+2% +$205
CVI icon
873
CVR Energy
CVI
$3.13B
$11.7K ﹤0.01%
506
-270
-35% -$6.68K
SPTI icon
874
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11.6K ﹤0.01%
400
-15
-4% -$431
PBH icon
875
Prestige Consumer Healthcare
PBH
$2.6B
$11.6K ﹤0.01%
161
+25
+18% +$1.77K
33 34
35
36 37

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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.