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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
XES icon
901
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$10.7K ﹤0.01%
132
– –
TFI icon
902
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$10.6K ﹤0.01%
227
-147
-39% -$6.82K
VNOM icon
903
Viper Energy
VNOM
$14.7B
$10.6K ﹤0.01%
235
+181
+335% +$7.96K
PTEN icon
904
Patterson-UTI
PTEN
$3.76B
$10.6K ﹤0.01%
1,384
-1,017
-42% -$9.37K
EWA icon
905
iShares MSCI Australia ETF
EWA
$1.45B
$10.6K ﹤0.01%
390
-370
-49% -$9.36K
HST icon
906
Host Hotels & Resorts
HST
$16B
$10.6K ﹤0.01%
600
– –
ARCB icon
907
ArcBest
ARCB
$3.08B
$10.5K ﹤0.01%
97
+2
+2% +$220
XRX icon
908
Xerox
XRX
$425M
$10.4K ﹤0.01%
1,004
-174
-15% -$1.86K
EMLC icon
909
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$10.4K ﹤0.01%
410
– –
SDS icon
910
ProShares UltraShort S&P500
SDS
$390M
$10.3K ﹤0.01%
100
– –
NI icon
911
NiSource
NI
$20.4B
$10.3K ﹤0.01%
297
+55
+23% +$1.75K
EWY icon
912
iShares MSCI South Korea ETF
EWY
$24.1B
$10.2K ﹤0.01%
160
-1
-0.6% -$65
HNI icon
913
HNI Corp
HNI
$3.59B
$10.2K ﹤0.01%
189
-41
-18% -$2.08K
VSH icon
914
Vishay Intertechnology
VSH
$5.43B
$10.2K ﹤0.01%
538
-649
-55% -$13.5K
AGNT
915
AGNT Inc
AGNT
$734M
$10.2K ﹤0.01%
722
+304
+73% +$3.92K
ZTR
916
Virtus Total Return Fund
ZTR
$339M
$10.2K ﹤0.01%
1,641
+40
+2% +$232
CNS icon
917
Cohen & Steers
CNS
$4.3B
$10.2K ﹤0.01%
106
+71
+203% +$6.04K
ALB icon
918
Albemarle
ALB
$15.5B
$10.1K ﹤0.01%
107
+100
+1,429% +$8.88K
AVA icon
919
Avista
AVA
$3.24B
$10.1K ﹤0.01%
261
+172
+193% +$6.5K
GFL icon
920
GFL Environmental
GFL
$14.9B
$10.1K ﹤0.01%
253
-415
-62% -$16.6K
YELP icon
921
Yelp
YELP
$1.41B
$10.1K ﹤0.01%
287
-32
-10% -$1.12K
GPC icon
922
Genuine Parts
GPC
$18.7B
$10.1K ﹤0.01%
72
+18
+33% +$2.5K
IWS icon
923
iShares Russell Mid-Cap Value ETF
IWS
$16B
$10.1K ﹤0.01%
76
– –
E icon
924
ENI
E
$77.5B
$10K ﹤0.01%
331
-4
-1% -$125
GIGB icon
925
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
$10K ﹤0.01%
212
– –
35 36
37
38 39

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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.