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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
FTRE icon
1126
Fortrea Holdings
FTRE
$1.75B
$3.44K ﹤0.01%
172
-14
-8% -$329
INGR icon
1127
Ingredion
INGR
$6.58B
$3.44K ﹤0.01%
+25
New +$3.18K
IDA icon
1128
Idacorp
IDA
$8.2B
$3.4K ﹤0.01%
33
+8
+32% +$799
PFLT icon
1129
PennantPark Floating Rate Capital
PFLT
$746M
$3.37K ﹤0.01%
291
+41
+16% +$465
FL
1130
DELISTED
Foot Locker
FL
$3.33K ﹤0.01%
129
-13
-9% -$359
MNDY icon
1131
monday.com
MNDY
$3.94B
$3.33K ﹤0.01%
12
+5
+71% +$1.24K
DNOW icon
1132
DNOW Inc
DNOW
$2.99B
$3.31K ﹤0.01%
256
– –
EA
1133
DELISTED
Electronic Arts
EA
$3.3K ﹤0.01%
23
+14
+156% +$2.03K
TROX icon
1134
Tronox
TROX
$1.04B
$3.29K ﹤0.01%
225
+197
+704% +$2.81K
FOLD
1135
DELISTED
Amicus Therapeutics
FOLD
$3.28K ﹤0.01%
307
– –
LKQ icon
1136
LKQ Corp
LKQ
$6.29B
$3.27K ﹤0.01%
+82
New +$3.38K
HOLX
1137
DELISTED
Hologic
HOLX
$3.26K ﹤0.01%
40
-68
-63% -$5.44K
JBLU icon
1138
JetBlue
JBLU
$2.29B
$3.23K ﹤0.01%
492
-26
-5% -$146
AZO icon
1139
AutoZone
AZO
$51.1B
$3.15K ﹤0.01%
1
– –
CRI icon
1140
Carter's
CRI
$1.47B
$3.12K ﹤0.01%
48
-5
-9% -$321
WAB icon
1141
Wabtec
WAB
$49.3B
$3.09K ﹤0.01%
17
+6
+55% +$984
ANET icon
1142
Arista Networks
ANET
$238B
$3.07K ﹤0.01%
32
– –
PTC icon
1143
PTC
PTC
$16B
$3.07K ﹤0.01%
+17
New +$2.99K
VYX icon
1144
NCR Voyix
VYX
$1.14B
$3.05K ﹤0.01%
225
+1
+0.4% +$13
SIRI icon
1145
SiriusXM
SIRI
$10.1B
$3.05K ﹤0.01%
129
+99
+330% +$3.08K
SEIC icon
1146
SEI Investments
SEIC
$12.6B
$3.04K ﹤0.01%
+44
New +$2.94K
VRSN icon
1147
VeriSign
VRSN
$26.6B
$3.04K ﹤0.01%
+16
New +$2.89K
IEX icon
1148
IDEX
IEX
$17.3B
$3K ﹤0.01%
+14
New +$2.82K
DAN icon
1149
Dana Inc
DAN
$3.06B
$3K ﹤0.01%
+284
New +$3.13K
BKE icon
1150
Buckle
BKE
$2.37B
$2.95K ﹤0.01%
67
-10
-13% -$410
44 45
46
47 48

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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.