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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
NWL icon
926
Newell Brands
NWL
$2.56B
$9.99K ﹤0.01%
1,301
+704
+118% +$5.04K
PUK icon
927
Prudential
PUK
$35.2B
$9.94K ﹤0.01%
536
-9
-2% -$157
LAMR icon
928
Lamar Advertising Co
LAMR
$16.3B
$9.89K ﹤0.01%
74
– –
RPRX icon
929
Royalty Pharma
RPRX
$25.3B
$9.87K ﹤0.01%
349
+13
+4% +$360
OBDC icon
930
Blue Owl Capital
OBDC
$5.74B
$9.85K ﹤0.01%
676
+566
+515% +$8.5K
ATO icon
931
Atmos Energy
ATO
$28.8B
$9.85K ﹤0.01%
71
+54
+318% +$6.94K
RQI icon
932
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$9.83K ﹤0.01%
694
– –
BGS icon
933
B&G Foods
BGS
$286M
$9.77K ﹤0.01%
1,100
– –
XIFR
934
XPLR Infrastructure LP
XIFR
$1.08B
$9.75K ﹤0.01%
353
-728
-67% -$18.9K
CQP icon
935
Cheniere Energy
CQP
$31.3B
$9.74K ﹤0.01%
200
– –
UGI icon
936
UGI
UGI
$7.33B
$9.68K ﹤0.01%
+387
New +$9.32K
DDOG icon
937
Datadog
DDOG
$84B
$9.66K ﹤0.01%
+84
New +$9.81K
OTEX icon
938
Open Text
OTEX
$6.04B
$9.65K ﹤0.01%
290
+196
+209% +$6.17K
CHPT icon
939
ChargePoint
CHPT
$161M
$9.59K ﹤0.01%
350
+15
+4% +$522
TRIP icon
940
TripAdvisor
TRIP
$1.26B
$9.51K ﹤0.01%
656
+25
+4% +$388
SCS
941
DELISTED
Steelcase
SCS
$9.46K ﹤0.01%
701
-93
-12% -$1.25K
HWM icon
942
Howmet Aerospace
HWM
$112B
$9.42K ﹤0.01%
94
-57
-38% -$5.15K
ARKK icon
943
ARK Innovation ETF
ARKK
$6.31B
$9.36K ﹤0.01%
197
– –
CWH icon
944
Camping World
CWH
$653M
$9.32K ﹤0.01%
385
-24
-6% -$517
IWD icon
945
iShares Russell 1000 Value ETF
IWD
$83.7B
$9.3K ﹤0.01%
49
– –
NFG icon
946
National Fuel Gas
NFG
$7.65B
$9.27K ﹤0.01%
153
-170
-53% -$9.94K
NOMD icon
947
Nomad Foods
NOMD
$1.68B
$9.19K ﹤0.01%
482
+86
+22% +$1.58K
ABG icon
948
Asbury Automotive
ABG
$3.85B
$9.07K ﹤0.01%
38
+3
+9% +$707
QUAL icon
949
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$8.96K ﹤0.01%
50
– –
PAA icon
950
Plains All American Pipeline
PAA
$16.1B
$8.96K ﹤0.01%
516
– –
36 37
38
39 40

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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.