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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
PATK icon
1051
Patrick Industries
PATK
$2.85B
$5.13K ﹤0.01%
54
– –
IWB icon
1052
iShares Russell 1000 ETF
IWB
$50.1B
$5.03K ﹤0.01%
16
– –
AY
1053
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.01K ﹤0.01%
+228
New +$5.02K
CMBT
1054
CMB.TECH NV
CMBT
$4.73B
$5K ﹤0.01%
301
– –
CTSO icon
1055
Cytosorbents Corp
CTSO
$22.6M
$5K ﹤0.01%
3,333
– –
FCT
1056
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$4.99K ﹤0.01%
482
+13
+3% +$133
MJ icon
1057
Amplify Alternative Harvest ETF
MJ
$105M
$4.97K ﹤0.01%
+125
New +$5.1K
MCK icon
1058
McKesson
MCK
$101B
$4.94K ﹤0.01%
10
-3
-23% -$1.67K
ALSN icon
1059
Allison Transmission
ALSN
$9.82B
$4.9K ﹤0.01%
51
– –
DOX icon
1060
Amdocs
DOX
$6.22B
$4.9K ﹤0.01%
+56
New +$4.71K
GPOR icon
1061
Gulfport Energy Corp
GPOR
$2.88B
$4.84K ﹤0.01%
32
-16
-33% -$2.35K
IWN icon
1062
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.84K ﹤0.01%
29
– –
ZG icon
1063
Zillow
ZG
$7.63B
$4.77K ﹤0.01%
77
+75
+3,750% +$3.9K
JNPR
1064
DELISTED
Juniper Networks
JNPR
$4.76K ﹤0.01%
122
– –
AWI icon
1065
Armstrong World Industries
AWI
$7.84B
$4.73K ﹤0.01%
36
-8
-18% -$989
DD icon
1066
DuPont de Nemours
DD
$19.2B
$4.72K ﹤0.01%
+42
New +$4.28K
MGY icon
1067
Magnolia Oil & Gas
MGY
$5.94B
$4.69K ﹤0.01%
192
+119
+163% +$3K
REYN icon
1068
Reynolds Consumer Products
REYN
$5.59B
$4.67K ﹤0.01%
+150
New +$4.44K
ATR icon
1069
AptarGroup
ATR
$8.61B
$4.65K ﹤0.01%
+29
New +$4.3K
KLAC icon
1070
KLA
KLAC
$259B
$4.65K ﹤0.01%
60
-110
-65% -$8.63K
LNTH icon
1071
Lantheus
LNTH
$6.59B
$4.61K ﹤0.01%
42
-17
-29% -$1.77K
TGNA
1072
DELISTED
TEGNA Inc
TGNA
$4.61K ﹤0.01%
292
+18
+7% +$263
ENR icon
1073
Energizer
ENR
$1.55B
$4.61K ﹤0.01%
145
+47
+48% +$1.42K
PRMW
1074
DELISTED
Primo Water Corporation
PRMW
$4.6K ﹤0.01%
182
-303
-62% -$6.77K
SFBS
1075
ServisFirst Bancshares
SFBS
$4.86B
$4.59K ﹤0.01%
57
+53
+1,325% +$4.03K
41 42
43
44 45

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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.