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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
PNW icon
876
Pinnacle West Capital
PNW
$12.2B
$11.6K ﹤0.01%
131
-10
-7% -$854
SVC
877
Service Properties Trust
SVC
$1.07B
$11.5K ﹤0.01%
506
– –
SPG icon
878
Simon Property Group
SPG
$72.3B
$11.4K ﹤0.01%
68
+1
+1% +$158
IPG
879
DELISTED
Interpublic Group of Companies
IPG
$11.3K ﹤0.01%
358
+25
+8% +$767
MLKN icon
880
MillerKnoll
MLKN
$1.67B
$11.3K ﹤0.01%
457
+300
+191% +$8.34K
BXSL icon
881
Blackstone Secured Lending
BXSL
$5.72B
$11.3K ﹤0.01%
386
+195
+102% +$5.89K
AEG icon
882
Aegon
AEG
$14.1B
$11.3K ﹤0.01%
+1,767
New +$10.9K
NTRS icon
883
Northern Trust
NTRS
$33.9B
$11.3K ﹤0.01%
125
+51
+69% +$4.46K
STEP icon
884
StepStone Group
STEP
$3.82B
$11.3K ﹤0.01%
198
-223
-53% -$11.4K
UMBF icon
885
UMB Financial
UMBF
$11.1B
$11.2K ﹤0.01%
107
+78
+269% +$7.6K
NWE icon
886
NorthWestern Energy
NWE
$4.43B
$11.2K ﹤0.01%
196
-36
-16% -$1.92K
HNDL icon
887
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$11.1K ﹤0.01%
500
– –
CMA
888
DELISTED
Comerica
CMA
$11.1K ﹤0.01%
+185
New +$10.2K
BAX icon
889
Baxter International
BAX
$14.2B
$11K ﹤0.01%
291
-76
-21% -$2.79K
ELF icon
890
e.l.f. Beauty
ELF
$5.81B
$11K ﹤0.01%
101
-4
-4% -$628
SWN
891
DELISTED
Southwestern Energy Company
SWN
$10.9K ﹤0.01%
1,540
– –
ASAN icon
892
Asana
ASAN
$2.13B
$10.9K ﹤0.01%
943
+56
+6% +$739
BJ icon
893
BJs Wholesale Club
BJ
$12.3B
$10.9K ﹤0.01%
132
-4
-3% -$338
SHYG icon
894
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$10.8K ﹤0.01%
249
– –
HAE icon
895
Haemonetics
HAE
$4B
$10.8K ﹤0.01%
134
+58
+76% +$4.69K
FIBK icon
896
First Interstate BancSystem
FIBK
$3.58B
$10.8K ﹤0.01%
351
+59
+20% +$1.76K
INSP icon
897
Inspire Medical Systems
INSP
$1.74B
$10.8K ﹤0.01%
+51
New +$8.86K
DPZ icon
898
Domino's
DPZ
$11.6B
$10.8K ﹤0.01%
25
– –
NAVI icon
899
Navient
NAVI
$853M
$10.7K ﹤0.01%
689
-53
-7% -$815
VRN
900
DELISTED
Veren
VRN
$10.7K ﹤0.01%
1,737
+1,673
+2,614% +$12K
34 35
36
37 38

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DIA
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TLP
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LSIA
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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.