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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
COOP
1001
DELISTED
Mr. Cooper
COOP
$6.82K ﹤0.01%
74
-54
-42% -$4.79K
LEG icon
1002
Leggett & Platt
LEG
$1.31B
$6.74K ﹤0.01%
495
-725
-59% -$9.05K
JEF icon
1003
Jefferies Financial Group
JEF
$13.1B
$6.71K ﹤0.01%
109
-14
-11% -$794
CRS icon
1004
Carpenter Technology
CRS
$28.4B
$6.7K ﹤0.01%
42
-3
-7% -$406
GEF icon
1005
Greif
GEF
$5.04B
$6.58K ﹤0.01%
105
– –
ANF icon
1006
Abercrombie & Fitch
ANF
$5B
$6.58K ﹤0.01%
47
-22
-32% -$3.35K
SKYW icon
1007
Skywest
SKYW
$4.34B
$6.55K ﹤0.01%
77
– –
RBA icon
1008
RB Global
RBA
$17.5B
$6.52K ﹤0.01%
81
+12
+17% +$974
TPR icon
1009
Tapestry
TPR
$32.8B
$6.48K ﹤0.01%
138
+73
+112% +$3.01K
AIT icon
1010
Applied Industrial Technologies
AIT
$13.3B
$6.47K ﹤0.01%
29
-7
-19% -$1.43K
VRSK icon
1011
Verisk Analytics
VRSK
$25B
$6.43K ﹤0.01%
24
+4
+20% +$1.08K
CNC icon
1012
Centene
CNC
$32.5B
$6.4K ﹤0.01%
85
-14
-14% -$1.03K
CINF icon
1013
Cincinnati Financial
CINF
$27.1B
$6.4K ﹤0.01%
47
-7
-13% -$905
UA icon
1014
Under Armour Class C
UA
$2.53B
$6.33K ﹤0.01%
757
– –
HAFN icon
1015
Hafnia
HAFN
$3.75B
$6.31K ﹤0.01%
+881
New +$6.74K
GHYB icon
1016
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$6.3K ﹤0.01%
138
– –
NSIT icon
1017
Insight Enterprises
NSIT
$4.38B
$6.25K ﹤0.01%
29
-14
-33% -$2.88K
EXPO icon
1018
Exponent
EXPO
$3.24B
$6.22K ﹤0.01%
54
-178
-77% -$18.6K
SCHZ icon
1019
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.22K ﹤0.01%
262
– –
LHX icon
1020
L3Harris
LHX
$53.4B
$6.18K ﹤0.01%
26
-11
-30% -$2.54K
BIPC icon
1021
Brookfield Infrastructure
BIPC
$4.85B
$6.17K ﹤0.01%
142
-51
-26% -$1.98K
EWM icon
1022
iShares MSCI Malaysia ETF
EWM
$325M
$6.14K ﹤0.01%
227
-15
-6% -$369
HAL icon
1023
Halliburton
HAL
$26.6B
$6.13K ﹤0.01%
211
+11
+6% +$347
MTN icon
1024
Vail Resorts
MTN
$5.3B
$6.1K ﹤0.01%
35
+6
+21% +$1.07K
EXE
1025
Expand Energy Corp
EXE
$21.5B
$6.02K ﹤0.01%
73
+16
+28% +$1.22K
39 40
41
42 43

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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.