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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
TAP icon
1076
Molson Coors Class B
TAP
$8.09B
$4.54K ﹤0.01%
79
+24
+44% +$1.28K
GTES icon
1077
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.53K ﹤0.01%
258
-15
-5% -$255
STNE icon
1078
StoneCo
STNE
$2.58B
$4.5K ﹤0.01%
400
+230
+135% +$2.93K
OI icon
1079
O-I Glass
OI
$1.08B
$4.49K ﹤0.01%
342
-11
-3% -$132
JJSF icon
1080
J&J Snack Foods
JJSF
$1.71B
$4.47K ﹤0.01%
26
+15
+136% +$2.52K
HNST icon
1081
The Honest Company
HNST
$586M
$4.46K ﹤0.01%
1,250
– –
R icon
1082
Ryder
R
$10.1B
$4.37K ﹤0.01%
30
-3
-9% -$407
DSI icon
1083
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$4.35K ﹤0.01%
40
– –
EXPD icon
1084
Expeditors International
EXPD
$23.2B
$4.34K ﹤0.01%
33
+9
+38% +$1.1K
SUSA icon
1085
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$4.33K ﹤0.01%
36
– –
GLPI icon
1086
Gaming and Leisure Properties
GLPI
$12.8B
$4.32K ﹤0.01%
84
– –
SFNC icon
1087
Simmons First National
SFNC
$3.39B
$4.31K ﹤0.01%
200
– –
EWBC icon
1088
East-West Bancorp
EWBC
$18B
$4.3K ﹤0.01%
52
+43
+478% +$3.45K
TDG icon
1089
TransDigm Group
TDG
$67.7B
$4.28K ﹤0.01%
3
-4
-57% -$5.2K
MOS icon
1090
The Mosaic Company
MOS
$7.33B
$4.26K ﹤0.01%
+159
New +$4.38K
IWP icon
1091
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.22K ﹤0.01%
36
– –
VNT icon
1092
Vontier
VNT
$4.74B
$4.22K ﹤0.01%
125
-35
-22% -$1.24K
JNK icon
1093
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.21K ﹤0.01%
43
– –
REAX icon
1094
Real Brokerage
REAX
$466M
$4.17K ﹤0.01%
+752
New +$4.27K
BNTX icon
1095
BioNTech
BNTX
$23.5B
$4.16K ﹤0.01%
35
– –
HIMS icon
1096
Hims & Hers Health
HIMS
$7.31B
$4.13K ﹤0.01%
224
-276
-55% -$4.94K
EIDO icon
1097
iShares MSCI Indonesia ETF
EIDO
$501M
$4.12K ﹤0.01%
183
-81
-31% -$1.72K
PEGA icon
1098
Pegasystems
PEGA
$5.38B
$4.09K ﹤0.01%
112
-156
-58% -$5.14K
SBAC icon
1099
SBA Communications
SBAC
$19.5B
$4.09K ﹤0.01%
17
– –
DCI icon
1100
Donaldson
DCI
$11.4B
$4.05K ﹤0.01%
+55
New +$3.98K
42 43
44
45 46

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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.