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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
SNV
1026
DELISTED
Synovus
SNV
$6K ﹤0.01%
+135
New +$5.9K
ACI icon
1027
Albertsons Companies
ACI
$5.83B
$5.97K ﹤0.01%
+323
New +$6.32K
BRO icon
1028
Brown & Brown
BRO
$23.9B
$5.91K ﹤0.01%
57
-44
-44% -$4.38K
KBH icon
1029
KB Home
KBH
$3.59B
$5.83K ﹤0.01%
68
-17
-20% -$1.37K
MBC icon
1030
MasterBrand
MBC
$1.91B
$5.73K ﹤0.01%
309
-19
-6% -$310
UNM icon
1031
Unum
UNM
$14.3B
$5.71K ﹤0.01%
96
-26
-21% -$1.41K
STNG icon
1032
Scorpio Tankers
STNG
$3.81B
$5.7K ﹤0.01%
80
+3
+4% +$219
PSMT icon
1033
Pricesmart
PSMT
$5.46B
$5.69K ﹤0.01%
62
+36
+138% +$3.1K
SLV icon
1034
iShares Silver Trust
SLV
$30.7B
$5.68K ﹤0.01%
200
– –
CLOV icon
1035
Clover Health Investments
CLOV
$2.51B
$5.64K ﹤0.01%
2,000
– –
VET icon
1036
Vermilion Energy
VET
$1.66B
$5.52K ﹤0.01%
+565
New +$5.73K
HAS icon
1037
Hasbro
HAS
$13.2B
$5.5K ﹤0.01%
76
-17
-18% -$1.1K
AGCO icon
1038
AGCO
AGCO
$7.2B
$5.48K ﹤0.01%
56
+25
+81% +$2.33K
WBS icon
1039
Webster Financial
WBS
$12.8B
$5.45K ﹤0.01%
117
+106
+964% +$4.87K
CCJ icon
1040
Cameco
CCJ
$42.4B
$5.45K ﹤0.01%
114
-107
-48% -$4.66K
SWX icon
1041
Southwest Gas
SWX
$6.67B
$5.38K ﹤0.01%
73
-17
-19% -$1.23K
L icon
1042
Loews
L
$23.6B
$5.38K ﹤0.01%
68
+57
+518% +$4.47K
CFR icon
1043
Cullen/Frost Bankers
CFR
$10.2B
$5.37K ﹤0.01%
48
+24
+100% +$2.62K
RTO icon
1044
Rentokil
RTO
$12.2B
$5.31K ﹤0.01%
+213
New +$6.31K
HRL icon
1045
Hormel Foods
HRL
$13.8B
$5.26K ﹤0.01%
166
+45
+37% +$1.43K
IWF icon
1046
iShares Russell 1000 Growth ETF
IWF
$128B
$5.25K ﹤0.01%
56
– –
CRT
1047
Cross Timbers Royalty Trust
CRT
$60.2M
$5.24K ﹤0.01%
500
– –
KWR icon
1048
Quaker Houghton
KWR
$2.92B
$5.22K ﹤0.01%
31
+20
+182% +$3.38K
DBEU icon
1049
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$5.17K ﹤0.01%
122
– –
SQSP
1050
DELISTED
Squarespace, Inc.
SQSP
$5.15K ﹤0.01%
111
-48
-30% -$2.15K
40 41
42
43 44

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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.