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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
APD icon
951
Air Products & Chemicals
APD
$67.6B
$8.93K ﹤0.01%
30
+8
+36% +$2.19K
TPG icon
952
TPG
TPG
$7.86B
$8.92K ﹤0.01%
155
+128
+474% +$6.3K
WFRD icon
953
Weatherford International
WFRD
$6.22B
$8.92K ﹤0.01%
105
+26
+33% +$2.8K
PKX icon
954
POSCO
PKX
$17.5B
$8.89K ﹤0.01%
127
-1
-0.8% -$65
TOST icon
955
Toast
TOST
$19.9B
$8.86K ﹤0.01%
313
-12
-4% -$304
EWZ icon
956
iShares MSCI Brazil ETF
EWZ
$8.95B
$8.85K ﹤0.01%
300
+5
+2% +$145
OXSQ icon
957
Oxford Square Capital
OXSQ
$157M
$8.77K ﹤0.01%
3,100
– –
ZION icon
958
Zions Bancorporation
ZION
$10.3B
$8.74K ﹤0.01%
+185
New +$8.76K
TRVG
959
trivago
TRVG
$397M
$8.69K ﹤0.01%
5,020
+5,000
+25,000% +$9.96K
CRBG icon
960
Corebridge Financial
CRBG
$15B
$8.63K ﹤0.01%
296
+222
+300% +$6.28K
BIIB icon
961
Biogen
BIIB
$30.7B
$8.53K ﹤0.01%
44
-1
-2% -$209
ONTO icon
962
Onto Innovation
ONTO
$15.3B
$8.51K ﹤0.01%
41
-4
-9% -$807
VGR
963
DELISTED
Vector Group Ltd.
VGR
$8.5K ﹤0.01%
570
+382
+203% +$5.15K
TXNM
964
TXNM Energy Inc
TXNM
$5.94B
$8.49K ﹤0.01%
194
+29
+18% +$1.18K
IART icon
965
Integra LifeSciences
IART
$1.34B
$8.47K ﹤0.01%
466
-22
-5% -$510
MDU icon
966
MDU Resources
MDU
$4.32B
$8.41K ﹤0.01%
554
-49
-8% -$698
ZETA icon
967
Zeta Global
ZETA
$6.69B
$8.41K ﹤0.01%
282
+196
+228% +$4.61K
KD icon
968
Kyndryl
KD
$3.05B
$8.41K ﹤0.01%
366
-75
-17% -$1.83K
HRTS icon
969
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.5M
$8.4K ﹤0.01%
250
– –
BOX icon
970
Box
BOX
$4.6B
$8.31K ﹤0.01%
254
+252
+12,600% +$7.35K
SRCL
971
DELISTED
Stericycle Inc
SRCL
$8.3K ﹤0.01%
136
-129
-49% -$7.66K
NSP icon
972
Insperity
NSP
$2.01B
$8.27K ﹤0.01%
94
-61
-39% -$5.65K
LNT icon
973
Alliant Energy
LNT
$18B
$8.25K ﹤0.01%
136
+70
+106% +$3.97K
HBM icon
974
Hudbay
HBM
$12.3B
$8.22K ﹤0.01%
+894
New +$7.21K
SLI
975
Standard Lithium
SLI
$584M
$8.05K ﹤0.01%
5,000
– –
37 38
39
40 41

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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.