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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
RC
976
Ready Capital
RC
$308M
$8.03K ﹤0.01%
1,053
– –
EZA icon
977
iShares MSCI South Africa ETF
EZA
$592M
$8.01K ﹤0.01%
159
-13
-8% -$594
STZ icon
978
Constellation Brands
STZ
$23.2B
$7.99K ﹤0.01%
31
-10
-24% -$2.48K
ACH
979
Accendra Health
ACH
$214M
$7.94K ﹤0.01%
506
-178
-26% -$2.7K
BLV icon
980
Vanguard Long-Term Bond ETF
BLV
$5.75B
$7.89K ﹤0.01%
105
– –
WERN icon
981
Werner Enterprises
WERN
$2.25B
$7.87K ﹤0.01%
204
+9
+5% +$333
PDBC icon
982
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$7.84K ﹤0.01%
584
– –
VIAV icon
983
Viavi Solutions
VIAV
$9.66B
$7.83K ﹤0.01%
868
-39
-4% -$310
MATX icon
984
Matsons
MATX
$6.18B
$7.7K ﹤0.01%
54
-1
-2% -$132
MLI icon
985
Mueller Industries
MLI
$15.2B
$7.63K ﹤0.01%
206
-8
-4% -$268
BYM
986
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$7.62K ﹤0.01%
633
– –
PGR icon
987
Progressive
PGR
$125B
$7.61K ﹤0.01%
30
+20
+200% +$4.65K
CSGP icon
988
CoStar Group
CSGP
$12.3B
$7.54K ﹤0.01%
100
-43
-30% -$3.26K
SANM icon
989
Sanmina
SANM
$10.9B
$7.53K ﹤0.01%
110
-21
-16% -$1.45K
ULTA icon
990
Ulta Beauty
ULTA
$24.3B
$7.39K ﹤0.01%
19
-2
-10% -$750
SNN icon
991
Smith & Nephew
SNN
$12.6B
$7.35K ﹤0.01%
236
+89
+61% +$2.64K
IQI icon
992
Invesco Quality Municipal Securities
IQI
$534M
$7.31K ﹤0.01%
700
– –
GMED icon
993
Globus Medical
GMED
$11.2B
$7.3K ﹤0.01%
102
– –
KNTK icon
994
Kinetik
KNTK
$7.98B
$7.15K ﹤0.01%
+158
New +$6.84K
ZIM icon
995
ZIM Integrated Shipping Services
ZIM
$3.24B
$7.13K ﹤0.01%
278
+177
+175% +$3.44K
OTTR icon
996
Otter Tail
OTTR
$3.94B
$7.11K ﹤0.01%
91
-41
-31% -$3.55K
GMAB icon
997
Genmab
GMAB
$19.5B
$7K ﹤0.01%
287
-33
-10% -$882
DASH icon
998
DoorDash
DASH
$93.7B
$6.99K ﹤0.01%
49
+13
+36% +$1.58K
KTOS icon
999
Kratos Defense & Security Solutions
KTOS
$11.4B
$6.99K ﹤0.01%
300
– –
FNDX icon
1000
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$6.96K ﹤0.01%
291
– –
38 39
40
41 42

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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.