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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
DGX icon
1101
Quest Diagnostics
DGX
$26.3B
$4.04K ﹤0.01%
+26
New +$3.88K
FEZ icon
1102
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.99K ﹤0.01%
75
– –
KLIC icon
1103
Kulicke & Soffa
KLIC
$4.78B
$3.97K ﹤0.01%
88
+13
+17% +$575
WHR icon
1104
Whirlpool
WHR
$2.82B
$3.96K ﹤0.01%
+37
New +$3.72K
TSEM icon
1105
Tower Semiconductor
TSEM
$28.5B
$3.9K ﹤0.01%
88
-1
-1% -$41
GLNG icon
1106
Golar LNG
GLNG
$5.13B
$3.86K ﹤0.01%
+105
New +$3.51K
ONB icon
1107
Old National Bancorp
ONB
$10.2B
$3.81K ﹤0.01%
204
+117
+134% +$2.19K
ONON icon
1108
On Holding
ONON
$12.5B
$3.76K ﹤0.01%
75
-1
-1% -$43
PAAS icon
1109
Pan American Silver
PAAS
$21.6B
$3.71K ﹤0.01%
178
+167
+1,518% +$3.52K
GPN icon
1110
Global Payments
GPN
$22.8B
$3.69K ﹤0.01%
36
+2
+6% +$208
FCFS icon
1111
FirstCash
FCFS
$8.78B
$3.67K ﹤0.01%
+32
New +$3.62K
SON icon
1112
Sonoco
SON
$5.74B
$3.66K ﹤0.01%
+67
New +$3.5K
BR icon
1113
Broadridge
BR
$19B
$3.66K ﹤0.01%
+17
New +$3.56K
DOV icon
1114
Dover
DOV
$28.4B
$3.64K ﹤0.01%
19
-4
-17% -$729
HR icon
1115
Healthcare Realty
HR
$6.84B
$3.63K ﹤0.01%
200
– –
AMED
1116
DELISTED
Amedisys
AMED
$3.57K ﹤0.01%
37
-38
-51% -$3.71K
CNR
1117
Core Natural Resources Inc
CNR
$4.45B
$3.56K ﹤0.01%
34
– –
DTM icon
1118
DT Midstream
DTM
$13.4B
$3.54K ﹤0.01%
+45
New +$3.36K
AVY icon
1119
Avery Dennison
AVY
$13.4B
$3.53K ﹤0.01%
16
+14
+700% +$3.02K
OII icon
1120
Oceaneering
OII
$4.77B
$3.53K ﹤0.01%
+142
New +$3.66K
AROC icon
1121
Archrock
AROC
$5.8B
$3.5K ﹤0.01%
173
+8
+5% +$162
SYF icon
1122
Synchrony
SYF
$25.6B
$3.49K ﹤0.01%
70
-7
-9% -$339
KT icon
1123
KT
KT
$8.81B
$3.49K ﹤0.01%
227
-20
-8% -$288
CPRT icon
1124
Copart
CPRT
$27.5B
$3.46K ﹤0.01%
66
-16
-20% -$831
Z icon
1125
Zillow
Z
$7.56B
$3.45K ﹤0.01%
54
– –
43 44
45
46 47

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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.