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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
NMRK icon
1151
Newmark Group
NMRK
$2.63B
$2.92K ﹤0.01%
188
– –
PRI icon
1152
Primerica
PRI
$10B
$2.92K ﹤0.01%
+11
New +$2.78K
AZTA icon
1153
Azenta
AZTA
$1.48B
$2.91K ﹤0.01%
60
-1
-2% -$52
BHF icon
1154
Brighthouse Financial
BHF
$3.49B
$2.88K ﹤0.01%
64
-10
-14% -$449
PBR icon
1155
Petrobras
PBR
$116B
$2.88K ﹤0.01%
200
– –
PNR icon
1156
Pentair
PNR
$11B
$2.84K ﹤0.01%
29
-102
-78% -$8.73K
CALY
1157
Callaway Golf Company
CALY
$3.14B
$2.82K ﹤0.01%
257
-4
-2% -$50
CRSR icon
1158
Corsair Gaming
CRSR
$1.53B
$2.82K ﹤0.01%
405
– –
BG icon
1159
Bunge Global
BG
$20.8B
$2.8K ﹤0.01%
29
+26
+867% +$2.66K
SPTM icon
1160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$2.8K ﹤0.01%
40
– –
LPX icon
1161
Louisiana-Pacific
LPX
$5.49B
$2.79K ﹤0.01%
26
+3
+13% +$283
LMBS icon
1162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$2.77K ﹤0.01%
56
– –
FDS icon
1163
Factset
FDS
$10.2B
$2.76K ﹤0.01%
6
– –
EBAY icon
1164
eBay
EBAY
$49.7B
$2.73K ﹤0.01%
42
+8
+24% +$461
ACGL icon
1165
Arch Capital
ACGL
$33.6B
$2.69K ﹤0.01%
24
-31
-56% -$3.22K
ROK icon
1166
Rockwell Automation
ROK
$49B
$2.69K ﹤0.01%
10
-9
-47% -$2.39K
SCHB icon
1167
Schwab US Broad Market ETF
SCHB
$44.9B
$2.68K ﹤0.01%
120
-3
-2% -$64
BBWI icon
1168
Bath & Body Works
BBWI
$4.1B
$2.65K ﹤0.01%
+83
New +$2.75K
COKE icon
1169
Coca-Cola Consolidated
COKE
$12.8B
$2.63K ﹤0.01%
20
-10
-33% -$1.23K
GGG icon
1170
Graco
GGG
$13.5B
$2.63K ﹤0.01%
+30
New +$2.46K
FNV icon
1171
Franco-Nevada
FNV
$46B
$2.61K ﹤0.01%
21
-4
-16% -$495
IVR icon
1172
Invesco Mortgage Capital
IVR
$805M
$2.58K ﹤0.01%
275
+4
+1% +$36
WDFC icon
1173
WD-40
WDFC
$3.15B
$2.58K ﹤0.01%
10
+3
+43% +$752
TRN icon
1174
Trinity Industries
TRN
$2.38B
$2.58K ﹤0.01%
74
+66
+825% +$2.12K
NATL icon
1175
NCR Atleos
NATL
$3.44B
$2.57K ﹤0.01%
90
-4
-4% -$116
45 46
47
48 49

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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.